Balance Sheet
Cash Flow Statement
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Franklin Covey (FC) Cash from Financing Activities (2016 - 2026)

Franklin Covey (FC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$17.2 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 84.36% to -$17.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$40.4 million through Feb 2026, down 24.1% year-over-year, with the annual reading at -$28.8 million for FY2025, 25.54% up from the prior year.
  • Cash from Financing Activities hit -$17.2 million in Q1 2026 for 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.
  • Historically, Cash from Financing Activities has averaged -$9.8 million across 5 years, with a median of -$7.6 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1094.85% in 2022 and later skyrocketed 64.07% in 2024.
  • Year by year, Cash from Financing Activities stood at -$2.9 million in 2022, then tumbled by 518.18% to -$18.1 million in 2023, then skyrocketed by 63.57% to -$6.6 million in 2024, then plummeted by 57.85% to -$10.4 million in 2025, then crashed by 65.32% to -$17.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for FC at -$17.2 million in Q1 2026, -$10.4 million in Q4 2025, and -$3.2 million in Q3 2025.