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Franklin Covey (FC) Change in Cash (2016 - 2025)

Franklin Covey's Change in Cash history spans 16 years, with the latest figure at -$14.2 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 406.05% year-over-year to -$14.2 million; the TTM value through Nov 2025 reached -$35.8 million, down 285.0%, while the annual FY2025 figure was -$17.0 million, 262.61% down from the prior year.
  • Change in Cash for Q4 2025 was -$14.2 million at Franklin Covey, down from -$2.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $12.1 million in Q3 2024 and bottomed at -$15.8 million in Q2 2023.
  • The 5-year median for Change in Cash is -$2.4 million (2022), against an average of -$1.2 million.
  • The largest annual shift saw Change in Cash skyrocketed 1200.0% in 2024 before it crashed 406.05% in 2025.
  • A 5-year view of Change in Cash shows it stood at $3.8 million in 2021, then crashed by 161.7% to -$2.4 million in 2022, then tumbled by 80.59% to -$4.3 million in 2023, then soared by 208.43% to $4.6 million in 2024, then plummeted by 406.05% to -$14.2 million in 2025.
  • Per Business Quant, the three most recent readings for FC's Change in Cash are -$14.2 million (Q4 2025), -$2.0 million (Q3 2025), and -$6.7 million (Q2 2025).