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

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.