HMH
HMH Holding Inc.
18.30$
+5.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.90 | 0.31 | -0.48 | 0.83 | 1.35 | 0.17 | 0.41 | 2.75 | |
| 0.23 | 0.24 | 0.23 | 0.24 | 0.25 | 0.24 | 0.24 | 0.25 | 0.98 | |
| -0.68 | 0.37 | -0.16 | -1.10 | -0.11 | 0.59 | -0.30 | -0.10 | 0.09 | |
| 0.10 | 0.15 | 0.05 | 0.08 | 0.12 | 0.14 | 0.06 | 0.12 | 0.43 | |
| -0.54 | -0.15 | -0.05 | -0.08 | -0.12 | -0.23 | -0.08 | -0.12 | -0.54 | |
| – | -0.34 | -0.34 | 0.30 | -0.28 | -0.15 | 0.02 | -3.12 | -3.53 | |
| 0.36 | -0.34 | -0.34 | 0.30 | -0.28 | -0.23 | 0.02 | 0.13 | -0.36 | |
| -0.14 | 0.35 | -0.04 | -0.19 | 0.41 | 0.91 | 0.11 | 0.42 | 1.85 | |
| -0.03 | 0.74 | 0.25 | -0.56 | 0.71 | 1.21 | 0.10 | 0.29 | 2.32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.