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

Franklin Covey has reported Cash from Investing Activities for 17 years, with the latest figure at -$2.2 million in Q2 2026.

• Quarterly Cash from Investing Activities rose 38.44% year-over-year to -$2.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$17.4 million (down 45.56% YoY) and the FY2025 annual result came in at -$16.9 million, down 49.32% from the prior year.
• Cash from Investing Activities improved to -$2.2 million in Q2 2026 per FC's latest filing, from -$3.1 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$1.3 million in Q1 2022 and troughed at -$8.4 million in Q3 2025.
• A 5-year average of -$3.1 million and a median of -$2.6 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 87.53% in 2022, then plunged 347.61% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$2.2 million in 2022, then plunged by 68.93% to -$3.7 million in 2023, then climbed by 26.36% to -$2.8 million in 2024, then sank by 36.17% to -$3.8 million in 2025, then surged by 42.64% to -$2.2 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.2 million, -$3.1 million, and -$3.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.