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

Usa Today has disclosed Cash from Investing Activities across 14 years of filings, most recently posting -$3.6 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$3.6 million, down 110.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.5 million (down 252.87% YoY), and the FY2025 annual result was $9.0 million, up 132.09% from the prior year.
• Cash from Investing Activities came in at -$3.6 million for Q1 2026 at Usa Today, up from -$8.6 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 -$12.4 million in Q1 2024.
• The 5-year median for Cash from Investing Activities is -$3.8 million (2024), against an average of $2.7 million.
• Across the five-year window, Cash from Investing Activities jumped 432.86% in 2023 and slumped 1174.72% in 2025, its largest moves.
• Usa Today's Cash from Investing Activities stood at $3.0 million in 2022, then sank by 332.96% to -$7.1 million in 2023, then tumbled by 53.55% to -$10.9 million in 2024, then increased by 20.54% to -$8.6 million in 2025, then soared by 57.81% to -$3.6 million in 2026.
• The last three Cash from Investing Activities figures came in at -$3.6 million (Q1 2026), -$8.6 million (Q4 2025), and -$10.2 million (Q3 2025), per Business Quant data.