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

Franklin Covey has reported Change in Cash for 17 years, with the latest figure at -$1.7 million in Q2 2026.

• Quarterly Change in Cash rose 73.9% year-over-year to -$1.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$21.7 million (down 658.11% YoY) and the FY2025 annual result came in at -$17.0 million, down 262.61% from the prior year.
• Change in Cash rose to -$1.7 million in Q2 2026 per FC's latest filing, from -$3.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $12.1 million in Q3 2024 and troughed at -$15.8 million in Q2 2023.
• A 5-year average of -$2.2 million and a median of -$2.7 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 1200.0% in 2024, then slumped 406.05% in 2025.
• Over 5 years, Change in Cash stood at -$2.4 million in 2022, then slumped by 80.59% to -$4.3 million in 2023, then jumped by 208.43% to $4.6 million in 2024, then plunged by 406.05% to -$14.2 million in 2025, then surged by 87.69% to -$1.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.7 million, -$3.8 million, and -$14.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.