Balance Sheet
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Franklin Covey (FC) Cash from Investing Activities (2016 - 2026)

Franklin Covey (FC) has disclosed Cash from Investing Activities for 17 consecutive years, with -$3.1 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities fell 39.49% to -$3.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$18.8 million through Feb 2026, down 73.73% year-over-year, with the annual reading at -$16.9 million for FY2025, 49.32% down from the prior year.
  • Cash from Investing Activities hit -$3.1 million in Q1 2026 for 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.
  • Historically, Cash from Investing Activities has averaged -$3.1 million across 5 years, with a median of -$2.8 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: surged 87.53% in 2022 and later plummeted 347.61% in 2023.
  • Year by year, Cash from Investing Activities stood at -$2.2 million in 2022, then plummeted by 68.93% to -$3.7 million in 2023, then rose by 26.36% to -$2.8 million in 2024, then plummeted by 36.17% to -$3.8 million in 2025, then grew by 17.39% to -$3.1 million in 2026.
  • Business Quant data shows Cash from Investing Activities for FC at -$3.1 million in Q1 2026, -$3.8 million in Q4 2025, and -$8.4 million in Q3 2025.