MH
McGraw Hill, Inc.
13.40$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.2% | – | -24.1% | -0.6% | 60.3% | 66.0% | -8.7% | -18.0% | 39.6% | 71.2% | -31.5% | 0.1% | 20.2% | |
| 20.7% | – | 21.5% | 17.0% | 10.3% | 21.6% | 18.4% | 16.4% | 13.9% | 6.2% | 18.5% | 12.7% | 13.0% | |
| – | – | – | – | – | 0.0% | – | 0.0% | 4.6% | 7.3% | 0.4% | 0.7% | 3.2% | |
| -18.5% | – | -26.6% | -25.8% | -37.9% | 51.9% | -1.3% | -43.6% | -3.2% | 48.0% | -52.8% | -35.9% | -12.1% | |
| 3.4% | 0.0% | 9.7% | 3.0% | 1.9% | 8.6% | 12.2% | 3.0% | 3.2% | 0.2% | 5.1% | 4.4% | 3.3% | |
| -2.3% | – | -9.7% | -6.7% | -4.7% | -8.6% | -13.5% | -7.3% | -7.1% | -11.8% | -14.3% | -10.6% | -10.5% | |
| – | – | – | – | – | – | 0.0% | – | 58.7% | 90.5% | – | – | – | |
| – | – | – | – | -14.8% | -25.4% | -11.6% | -0.9% | -58.4% | -47.3% | -10.9% | -0.9% | -30.8% | |
| 4.4% | – | -2.0% | -1.6% | -18.3% | -25.4% | -11.6% | -1.4% | -0.1% | -47.7% | -10.6% | -0.6% | -12.3% | |
| -14.9% | – | -35.7% | -8.7% | 37.5% | 31.9% | -33.6% | -26.6% | 32.3% | 11.8% | -56.3% | -10.9% | -2.5% | |
| -20.6% | – | -33.8% | -3.6% | 58.4% | 57.5% | -21.0% | -21.1% | 36.4% | 71.0% | -36.6% | -4.2% | 16.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.