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

Usa Today has reported Cash from Financing Activities for 14 years, with the latest figure at -$20.6 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 73.71% year-over-year to -$20.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$82.1 million (up 36.35% YoY) and the FY2025 annual result came in at -$139.8 million, down 103.09% from the prior year.
• Cash from Financing Activities declined to -$20.6 million in Q1 2026 per TDAY's latest filing, from -$19.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.7 million in Q4 2024 and troughed at -$78.4 million in Q1 2025.
• A 5-year average of -$27.5 million and a median of -$23.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 912.05% in 2023, then surged 116.2% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$44.8 million in 2022, then jumped by 49.65% to -$22.6 million in 2023, then soared by 116.2% to $3.7 million in 2024, then plunged by 623.42% to -$19.1 million in 2025, then slipped by 7.67% to -$20.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$20.6 million, -$19.1 million, and -$18.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.