Franklin Covey (FC) Cash from Financing Activities (2010 - 2026)

Franklin Covey has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$17.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$17.2 million, down 84.36% year-over-year; the trailing twelve-month figure through Feb 2026 was -$40.4 million (down 24.1% YoY), and the FY2025 annual result was -$28.8 million, up 25.54% from the prior year.
• Cash from Financing Activities came in at -$17.2 million for Q1 2026 at Franklin Covey, down from -$10.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$2.0 million in Q1 2022 to a low of -$27.9 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$7.6 million (2023), against an average of -$9.8 million.
• Across the five-year window, Cash from Financing Activities tumbled 1094.85% in 2022 and surged 64.07% in 2024, its largest moves.
• Franklin Covey's Cash from Financing Activities stood at -$2.9 million in 2022, then sank by 518.18% to -$18.1 million in 2023, then surged by 63.57% to -$6.6 million in 2024, then slumped by 57.85% to -$10.4 million in 2025, then plunged by 65.32% to -$17.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$17.2 million (Q1 2026), -$10.4 million (Q4 2025), and -$3.2 million (Q3 2025), per Business Quant data.