Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Usa Today (TDAY) Cash from Financing Activities (2016 - 2025)

Usa Today (TDAY) has disclosed Cash from Financing Activities for 13 consecutive years, with -$19.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 623.42% to -$19.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$139.8 million through Dec 2025, down 103.09% year-over-year, with the annual reading at -$139.8 million for FY2025, 103.09% down from the prior year.
  • Cash from Financing Activities hit -$19.1 million in Q4 2025 for Usa Today, down from -$18.5 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 -$91.3 million in Q3 2021.
  • Historically, Cash from Financing Activities has averaged -$35.4 million across 5 years, with a median of -$27.1 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: crashed 912.05% in 2023 and later surged 116.2% in 2024.
  • Year by year, Cash from Financing Activities stood at -$48.9 million in 2021, then grew by 8.31% to -$44.8 million in 2022, then skyrocketed by 49.65% to -$22.6 million in 2023, then soared by 116.2% to $3.7 million in 2024, then plummeted by 623.42% to -$19.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TDAY at -$19.1 million in Q4 2025, -$18.5 million in Q3 2025, and -$23.8 million in Q2 2025.