Usa Today TDAY
NYSE TDAY
$6.36 +0.08 (+1.27%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Usa Today's (TDAY) quarterly Cash from Investing Activities came in at -$15.8 million in Q2 2026, down 124.46% year-over-year from $64.4 million in Q2 2025, and down 331.76% quarter-over-quarter from -$3.6 million in Q1 2026.

Analysis

Usa Today (TDAY) Cash from Investing Activities (2013 - 2026) Analysis & Trends

Usa Today has disclosed Cash from Investing Activities across 14 years of filings, most recently posting -$15.8 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 124.46% year-over-year to -$15.8 million; the TTM figure through Jun 2026 stood at -$38.2 million (down 337.21% YoY), while the FY2025 annual figure was $9.0 million, up 132.09% from the prior year.
  • Cash from Investing Activities came in at -$15.8 million for Q2 2026 at Usa Today, down from -$3.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $39.1 million in Q3 2023 to a low of -$15.8 million in Q2 2026.
  • Average Cash from Investing Activities over 5 years is $1.7 million, with a median of -$4.8 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities surged 432.86% in 2023 and sank 1174.72% in 2025.
  • Over 5 years, Cash from Investing Activities stood at $3.0 million in 2022, then tumbled by 332.96% to -$7.1 million in 2023, then sank by 53.55% to -$10.9 million in 2024, then increased by 20.54% to -$8.6 million in 2025, then plunged by 82.16% to -$15.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$15.8 million in Q2 2026, -$3.6 million in Q1 2026, and -$8.6 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 News 18.20 Bn 16.82 Bn - -160.00 Mn
2 New York Times 10.74 Bn 10.08 Bn 394.61 Mn -74.06 Mn
3 36Kr Holdings 6.17 Bn 6.15 Bn - -
4 John Wiley & Sons 2.38 Bn 2.28 Bn 285.49 Mn -465.38 Mn
5 McGraw Hill 2.36 Bn 2.16 Bn 439.20 Mn -58.29 Mn
6 Ziff Davis 1.97 Bn 359.50 Mn 241.03 Mn 1.09 Bn
7 Usa Today 933.76 Mn 846.62 Mn 208.25 Mn -15.76 Mn
8 Daily Journal 911.93 Mn 474.84 Mn 26.82 Mn -
9 Scholastic 829.74 Mn 694.84 Mn 285.70 Mn -200,000.00
10 Ennis 538.85 Mn 489.77 Mn 31.08 Mn -342,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -15.76 Mn
Mar 31, 2026 -3.65 Mn
Dec 31, 2025 -8.65 Mn
Sep 30, 2025 -10.19 Mn
Jun 30, 2025 -7.02 Mn
Mar 31, 2025 34.82 Mn
Dec 31, 2024 -10.89 Mn
Sep 30, 2024 -799,000.00
Jun 30, 2024 -3.84 Mn
Mar 31, 2024 -12.43 Mn
Dec 31, 2023 -7.09 Mn
Sep 30, 2023 39.06 Mn
Jun 30, 2023 -5.70 Mn
Mar 31, 2023 20.70 Mn
Dec 31, 2022 3.04 Mn
Sep 30, 2022 28.73 Mn
Jun 30, 2022 -3.43 Mn
Mar 31, 2022 -6.22 Mn
Dec 31, 2021 31.41 Mn
Sep 30, 2021 32.05 Mn