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 -$17.7 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 25.73% year-over-year to -$17.7 million; the TTM figure through Jun 2026 stood at -$76.0 million (up 40.42% YoY), while the FY2025 annual figure was -$139.8 million, down 103.09% from the prior year.
• Cash from Financing Activities came in at -$17.7 million for Q2 2026 at Usa Today, up from -$20.6 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.
• Average Cash from Financing Activities over 5 years is -$27.0 million, with a median of -$22.8 million recorded in 2022.
• Year-over-year, Cash from Financing Activities tumbled 912.05% in 2023 and jumped 116.2% in 2024.
• Over 5 years, 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 slumped by 623.42% to -$19.1 million in 2025, then gained by 7.57% to -$17.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$17.7 million in Q2 2026, -$20.6 million in Q1 2026, and -$19.1 million in Q4 2025.