Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Usa Today (TDAY) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Usa Today (TDAY) over the last 13 years, with Q3 2025 value amounting to -$18.5 million.

  • Usa Today's Cash from Financing Activities rose 3602.33% to -$18.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$117.1 million, marking a year-over-year decrease of 2311.31%. This contributed to the annual value of -$68.9 million for FY2024, which is 4919.01% up from last year.
  • Latest data reveals that Usa Today reported Cash from Financing Activities of -$18.5 million as of Q3 2025, which was up 3602.33% from -$23.8 million recorded in Q2 2025.
  • Usa Today's Cash from Financing Activities' 5-year high stood at $3.7 million during Q4 2024, with a 5-year trough of -$91.3 million in Q3 2021.
  • Over the past 5 years, Usa Today's median Cash from Financing Activities value was -$29.0 million (recorded in 2024), while the average stood at -$36.3 million.
  • As far as peak fluctuations go, Usa Today's Cash from Financing Activities plummeted by 91204.82% in 2023, and later skyrocketed by 11619.55% in 2024.
  • Quarter analysis of 5 years shows Usa Today's Cash from Financing Activities stood at -$48.9 million in 2021, then grew by 8.31% to -$44.8 million in 2022, then soared by 49.65% to -$22.6 million in 2023, then surged by 116.2% to $3.7 million in 2024, then plummeted by 607.33% to -$18.5 million in 2025.
  • Its Cash from Financing Activities was -$18.5 million in Q3 2025, compared to -$23.8 million in Q2 2025 and -$78.4 million in Q1 2025.