Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
HMH Holding Inc. (HMH) had Cash Flow from Financial Activities of $6.65M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$170.82M |
|
$4.98M |
|
$109.52M |
|
$61.30M |
|
$175.65M |
|
$-4.83M |
|
$-4.69M |
|
$-9.53M |
|
$-9.53M |
|
$-5.02M |
|
$-5.02M |
|
$-5.02M |
|
$-5.02M |
|
$-4.83M |
|
$-4.83M |
|
11.66M |
|
11.97M |
|
$0.43 |
|
$0.42 |
|
| Balance Sheet Financials | |
$648.91M |
|
$197.67M |
|
$713.66M |
|
$1.36B |
|
$218.32M |
|
$196.36M |
|
$297.85M |
|
$516.17M |
|
$846.40M |
|
$423.04M |
|
$846.40M |
|
43.94M |
|
| Cash Flow Statement Financials | |
$25.16M |
|
$-8.75M |
|
|
Cash Flow from Financial Activities |
$6.65M |
$96.58M |
|
$119.70M |
|
$23.12M |
|
$22.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.97 |
|
-- |
|
-- |
|
0.19 |
|
0.23 |
|
35.88% |
|
-2.83% |
|
-2.83% |
|
-- |
|
-5.58% |
|
2.91% |
|
$17.17M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.43 |
|
1.14 |
|
78.61 |
|
-0.59% |
|
-1.19% |
|
-0.37% |
|
-0.48% |
|
$19.26 |
|
$1.43 |
|
$2.10 |
|