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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Growth Metrics
Income Statement
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Ratios

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

Usa Today (TDAY) has disclosed Cash from Investing Activities for 13 consecutive years, with -$8.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 20.54% to -$8.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.0 million through Dec 2025, up 132.09% year-over-year, with the annual reading at $9.0 million for FY2025, 132.09% up from the prior year.
  • Cash from Investing Activities hit -$8.6 million in Q4 2025 for Usa Today, up from -$10.2 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.
  • Historically, Cash from Investing Activities has averaged $6.0 million across 5 years, with a median of -$2.1 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: soared 2961.22% in 2021 and later crashed 1174.72% in 2025.
  • Year by year, Cash from Investing Activities stood at $31.4 million in 2021, then tumbled by 90.31% to $3.0 million in 2022, then tumbled by 332.96% to -$7.1 million in 2023, then crashed by 53.55% to -$10.9 million in 2024, then grew by 20.54% to -$8.6 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TDAY at -$8.6 million in Q4 2025, -$10.2 million in Q3 2025, and -$7.0 million in Q2 2025.