Franklin Covey (FC) Change in Cash (2010 - 2026)

Franklin Covey has disclosed Change in Cash across 17 years of filings, most recently posting -$3.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$3.8 million, up 70.48% year-over-year; the trailing twelve-month figure through Feb 2026 was -$26.7 million (down 5120.35% YoY), and the FY2025 annual result was -$17.0 million, down 262.61% from the prior year.
• Change in Cash came in at -$3.8 million for Q1 2026 at Franklin Covey, up from -$14.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $12.1 million in Q3 2024 to a low of -$15.8 million in Q2 2023.
• The 5-year median for Change in Cash is -$3.0 million (2023), against an average of -$2.2 million.
• Across the five-year window, Change in Cash soared 1200.0% in 2024 and slumped 406.05% in 2025, its largest moves.
• Franklin Covey's Change in Cash stood at -$2.4 million in 2022, then slumped by 80.59% to -$4.3 million in 2023, then surged by 208.43% to $4.6 million in 2024, then plunged by 406.05% to -$14.2 million in 2025, then jumped by 73.13% to -$3.8 million in 2026.
• The last three Change in Cash figures came in at -$3.8 million (Q1 2026), -$14.2 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.