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
DateValue
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