Franklin Covey (FC) Cash from Financing Activities (2010 - 2026)
Franklin Covey (FC) posted Cash from Financing Activities of -$524000.0 for Q2 2026, up 96.95% sequentially from -$17.2 million in Q1 2026, and up 94.61% YoY from -$269256.2 in Q2 2025.
Franklin Covey (FC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Franklin Covey has reported Cash from Financing Activities for 17 years, with the latest figure at -$524000.0 in Q2 2026.
- Quarterly Cash from Financing Activities rose 94.61% year-over-year to -$524000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$31.2 million (up 3.26% YoY) and the FY2025 annual result came in at -$28.8 million, up 25.54% from the prior year.
- Cash from Financing Activities improved to -$524000.0 in Q2 2026 per FC's latest filing, from -$17.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$524000.0 in Q2 2026 and troughed at -$27.9 million in Q2 2023.
- A 5-year average of -$9.3 million and a median of -$7.1 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities tumbled 1094.85% in 2022, then soared 94.61% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$2.9 million in 2022, then sank by 518.18% to -$18.1 million in 2023, then jumped by 63.57% to -$6.6 million in 2024, then slumped by 57.85% to -$10.4 million in 2025, then surged by 94.95% to -$524000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$524000.0, -$17.2 million, and -$10.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | -152.72 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | -81.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -20.37 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 162.77 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | -75.28 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | -115.88 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -49.21 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 206,000.00 |
| 10 | Franklin Covey | 224.24 Mn | 212.27 Mn | 50.10 Mn | -524,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -524,000.00 |
| May 31, 2026 | -524,000.00 |
| 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 |