Franklin Covey (FC) Cash from Investing Activities (2010 - 2026)
Franklin Covey's (FC) quarterly Cash from Investing Activities came in at -$3.1 million in Q1 2026, down 39.49% year-on-year from -$5.1 million in Q1 2025, and up 17.39% quarter-over-quarter from -$3.8 million in Q4 2025.
Franklin Covey (FC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Franklin Covey has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$3.1 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$3.1 million, down 39.49% year-over-year; the trailing twelve-month figure through Feb 2026 was -$18.8 million (down 73.73% YoY), and the FY2025 annual result was -$16.9 million, down 49.32% from the prior year.
- Cash from Investing Activities came in at -$3.1 million for Q1 2026 at Franklin Covey, up from -$3.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$1.3 million in Q1 2022 to a low of -$8.4 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$2.8 million (2024), against an average of -$3.1 million.
- Across the five-year window, Cash from Investing Activities soared 87.53% in 2022 and plunged 347.61% in 2023, its largest moves.
- Franklin Covey's Cash from Investing Activities stood at -$2.2 million in 2022, then plunged by 68.93% to -$3.7 million in 2023, then gained by 26.36% to -$2.8 million in 2024, then sank by 36.17% to -$3.8 million in 2025, then increased by 17.39% to -$3.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$3.1 million (Q1 2026), -$3.8 million (Q4 2025), and -$8.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | -8.30 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 10.50 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | -20.24 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | -84.64 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 24.08 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -66.14 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | -36.89 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | -7.06 Mn |
| 10 | Franklin Covey | 278.13 Mn | 264.41 Mn | 45.27 Mn | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -3.10 Mn |
| Feb 28, 2026 | -3.10 Mn |
| Nov 30, 2025 | -3.75 Mn |
| Nov 30, 2025 | -3.75 Mn |
| Aug 31, 2025 | -8.42 Mn |
| Aug 31, 2025 | -8.42 Mn |
| May 31, 2025 | -3.49 Mn |
| May 31, 2025 | -3.49 Mn |
| Feb 28, 2025 | -2.22 Mn |
| Feb 28, 2025 | -2.22 Mn |
| Nov 30, 2024 | -2.75 Mn |
| Nov 30, 2024 | -2.75 Mn |
| Aug 31, 2024 | -3.50 Mn |
| Aug 31, 2024 | -3.50 Mn |
| May 31, 2024 | -2.33 Mn |
| May 31, 2024 | -2.33 Mn |
| Feb 29, 2024 | -1.75 Mn |
| Feb 29, 2024 | -1.75 Mn |
| Nov 30, 2023 | -3.74 Mn |
| Nov 30, 2023 | -3.74 Mn |