Franklin Covey (FC) Cash from Investing Activities (2016 - 2026)
Quarterly results put Cash from Investing Activities at -$3.1 million for Q1 2026, down 39.49% from a year ago — trailing twelve months through Feb 2026 was -$18.8 million (down 73.73% YoY), and the annual figure for FY2025 was -$16.9 million, down 49.32%.
Franklin Covey has reported Cash from Investing Activities over the past 17 years, most recently at -$3.1 million for Q1 2026.
- Cash from Investing Activities reached -$3.1 million in Q1 2026 per FC's latest filing, up from -$3.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$1.3 million in Q1 2022 and bottomed at -$8.4 million in Q3 2025.
- Median Cash from Investing Activities over the past 5 years was -$2.8 million (2024), compared with a mean of -$3.1 million.
- The largest annual shift saw Cash from Investing Activities soared 87.53% in 2022 before it tumbled 347.61% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$2.2 million in 2022, then tumbled by 68.93% to -$3.7 million in 2023, then grew by 26.36% to -$2.8 million in 2024, then tumbled by 36.17% to -$3.8 million in 2025, then increased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 10.50 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -8.30 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 24.08 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -84.64 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -7.06 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -36.89 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -10.18 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -14.63 Mn |
| 10 | Franklin Covey | 255.45 Mn | 241.74 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 |
| Aug 31, 2023 | -3.16 Mn |
| Aug 31, 2023 | -3.16 Mn |
| May 31, 2023 | -2.47 Mn |
| May 31, 2023 | -2.47 Mn |
| Feb 28, 2023 | -5.71 Mn |
| Feb 28, 2023 | -5.71 Mn |
| Nov 30, 2022 | -2.21 Mn |
| Nov 30, 2022 | -2.21 Mn |
| Aug 31, 2022 | -1.87 Mn |
| Aug 31, 2022 | -1.87 Mn |
| May 31, 2022 | -1.42 Mn |
| May 31, 2022 | -1.42 Mn |
| Feb 28, 2022 | -1.28 Mn |
| Feb 28, 2022 | -1.28 Mn |
| Nov 30, 2021 | -763,000.00 |
| Nov 30, 2021 | -763,000.00 |
| Aug 31, 2021 | -749,000.00 |
| Aug 31, 2021 | -749,000.00 |
| May 31, 2021 | -11.40 Mn |
| May 31, 2021 | -11.40 Mn |
| Nov 30, 2020 | -448,000.00 |
| Nov 30, 2020 | -448,000.00 |
| Aug 31, 2020 | -2.49 Mn |
| Aug 31, 2020 | -2.49 Mn |
| May 31, 2020 | -2.02 Mn |
| May 31, 2020 | -2.02 Mn |
| Feb 29, 2020 | -6.90 Mn |
| Feb 29, 2020 | -6.90 Mn |
| Nov 30, 2019 | -4.47 Mn |
| Nov 30, 2019 | -4.47 Mn |
| Aug 31, 2019 | -2.02 Mn |
| Aug 31, 2019 | -2.02 Mn |
| May 31, 2019 | -1.37 Mn |
| May 31, 2019 | -1.37 Mn |
| Feb 28, 2019 | -1.36 Mn |
| Feb 28, 2019 | -1.36 Mn |
| Nov 30, 2018 | -2.12 Mn |
| Nov 30, 2018 | -2.12 Mn |
| Aug 31, 2018 | -2.10 Mn |
| Aug 31, 2018 | -2.10 Mn |
| May 31, 2018 | -953,000.00 |
| May 31, 2018 | -953,000.00 |
| Feb 28, 2018 | -3.36 Mn |
| Feb 28, 2018 | -3.36 Mn |
| Nov 30, 2017 | -4.23 Mn |
| Nov 30, 2017 | -4.23 Mn |
| Aug 31, 2017 | -8.90 Mn |
| Aug 31, 2017 | -8.90 Mn |
| May 31, 2017 | -6.49 Mn |
| May 31, 2017 | -6.49 Mn |
| Nov 26, 2016 | -2.71 Mn |
| Nov 26, 2016 | -2.71 Mn |
| Aug 31, 2016 | -1.95 Mn |
| Aug 31, 2016 | -1.95 Mn |
| May 28, 2016 | -2.11 Mn |
| May 28, 2016 | -2.11 Mn |