Franklin Covey (FC) Cash from Financing Activities (2016 - 2026)
Quarterly results put Cash from Financing Activities at -$17.2 million for Q1 2026, down 84.36% from a year ago — trailing twelve months through Feb 2026 was -$40.4 million (down 24.1% YoY), and the annual figure for FY2025 was -$28.8 million, up 25.54%.
Franklin Covey has reported Cash from Financing Activities over the past 17 years, most recently at -$17.2 million for Q1 2026.
- Cash from Financing Activities reached -$17.2 million in Q1 2026 per FC's latest filing, down from -$10.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$2.0 million in Q1 2022 and bottomed at -$27.9 million in Q2 2023.
- Median Cash from Financing Activities over the past 5 years was -$7.6 million (2023), compared with a mean of -$9.8 million.
- The largest annual shift saw Cash from Financing Activities crashed 1094.85% in 2022 before it surged 64.07% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$2.9 million in 2022, then crashed by 518.18% to -$18.1 million in 2023, then surged by 63.57% to -$6.6 million in 2024, then tumbled by 57.85% to -$10.4 million in 2025, then plummeted 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -152.10 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -41.31 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -127.91 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -29.49 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -66.08 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -1.76 Mn |
| 10 | Franklin Covey | 255.45 Mn | 241.74 Mn | 45.27 Mn | -17.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -17.17 Mn |
| Feb 28, 2026 | -17.17 Mn |
| Nov 30, 2025 | -10.39 Mn |
| Nov 30, 2025 | -10.39 Mn |
| Aug 31, 2025 | -3.17 Mn |
| Aug 31, 2025 | -3.17 Mn |
| May 31, 2025 | -9.72 Mn |
| May 31, 2025 | -9.72 Mn |
| Feb 28, 2025 | -9.31 Mn |
| Feb 28, 2025 | -9.31 Mn |
| Nov 30, 2024 | -6.58 Mn |
| Nov 30, 2024 | -6.58 Mn |
| Aug 31, 2024 | -6.69 Mn |
| Aug 31, 2024 | -6.69 Mn |
| May 31, 2024 | -10.01 Mn |
| May 31, 2024 | -10.01 Mn |
| Feb 29, 2024 | -3.90 Mn |
| Feb 29, 2024 | -3.90 Mn |
| Nov 30, 2023 | -18.06 Mn |
| Nov 30, 2023 | -18.06 Mn |
| Aug 31, 2023 | -7.59 Mn |
| Aug 31, 2023 | -7.59 Mn |
| May 31, 2023 | -27.87 Mn |
| May 31, 2023 | -27.87 Mn |
| Feb 28, 2023 | -5.80 Mn |
| Feb 28, 2023 | -5.80 Mn |
| Nov 30, 2022 | -2.92 Mn |
| Nov 30, 2022 | -2.92 Mn |
| Aug 31, 2022 | -2.01 Mn |
| Aug 31, 2022 | -2.01 Mn |
| May 31, 2022 | -23.22 Mn |
| May 31, 2022 | -23.22 Mn |
| Feb 28, 2022 | -1.99 Mn |
| Feb 28, 2022 | -1.99 Mn |
| Nov 30, 2021 | -5.46 Mn |
| Nov 30, 2021 | -5.46 Mn |
| Aug 31, 2021 | -2.72 Mn |
| Aug 31, 2021 | -2.72 Mn |
| May 31, 2021 | -1.94 Mn |
| May 31, 2021 | -1.94 Mn |
| Nov 30, 2020 | -3.48 Mn |
| Nov 30, 2020 | -3.48 Mn |
| Aug 31, 2020 | -16.73 Mn |
| Aug 31, 2020 | -16.73 Mn |
| May 31, 2020 | 13.07 Mn |
| May 31, 2020 | 13.07 Mn |
| Feb 29, 2020 | -9.42 Mn |
| Feb 29, 2020 | -9.42 Mn |
| Nov 30, 2019 | 2.66 Mn |
| Nov 30, 2019 | 2.66 Mn |
| Aug 31, 2019 | 7.32 Mn |
| Aug 31, 2019 | 7.32 Mn |
| May 31, 2019 | -6.27 Mn |
| May 31, 2019 | -6.27 Mn |
| Feb 28, 2019 | -2.08 Mn |
| Feb 28, 2019 | -2.08 Mn |
| Nov 30, 2018 | -4.89 Mn |
| Nov 30, 2018 | -4.89 Mn |
| Aug 31, 2018 | -7.47 Mn |
| Aug 31, 2018 | -7.47 Mn |
| May 31, 2018 | 2.98 Mn |
| May 31, 2018 | 2.98 Mn |
| Feb 28, 2018 | -1.36 Mn |
| Feb 28, 2018 | -1.36 Mn |
| Nov 30, 2017 | 1.16 Mn |
| Nov 30, 2017 | 1.16 Mn |
| Aug 31, 2017 | 4.15 Mn |
| Aug 31, 2017 | 4.15 Mn |
| May 31, 2017 | -1.22 Mn |
| May 31, 2017 | -1.22 Mn |
| Nov 26, 2016 | 3.49 Mn |
| Nov 26, 2016 | 3.49 Mn |
| Aug 31, 2016 | -7.33 Mn |
| Aug 31, 2016 | -7.33 Mn |
| May 28, 2016 | 458,000.00 |
| May 28, 2016 | 458,000.00 |