Usa Today (TDAY) Cash from Financing Activities (2013 - 2026)

Usa Today has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$20.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$20.6 million, up 73.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$82.1 million (up 36.35% YoY), and the FY2025 annual result was -$139.8 million, down 103.09% from the prior year.
• Cash from Financing Activities came in at -$20.6 million for Q1 2026 at Usa Today, down from -$19.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.7 million in Q4 2024 to a low of -$78.4 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is -$23.0 million (2022), against an average of -$27.5 million.
• Across the five-year window, Cash from Financing Activities plunged 912.05% in 2023 and soared 116.2% in 2024, its largest moves.
• Usa Today's Cash from Financing Activities stood at -$44.8 million in 2022, then surged by 49.65% to -$22.6 million in 2023, then jumped by 116.2% to $3.7 million in 2024, then plunged by 623.42% to -$19.1 million in 2025, then retreated by 7.67% to -$20.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$20.6 million (Q1 2026), -$19.1 million (Q4 2025), and -$18.5 million (Q3 2025), per Business Quant data.