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

Usa Today has reported Cash from Investing Activities for 14 years, with the latest figure at -$3.6 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 110.48% year-over-year to -$3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.5 million (down 252.87% YoY) and the FY2025 annual result came in at $9.0 million, up 132.09% from the prior year.
• Cash from Investing Activities grew to -$3.6 million in Q1 2026 per TDAY's latest filing, from -$8.6 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $39.1 million in Q3 2023 and troughed at -$12.4 million in Q1 2024.
• A 5-year average of $2.7 million and a median of -$3.8 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 432.86% in 2023, then slumped 1174.72% in 2025.
• Over 5 years, 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 gained by 20.54% to -$8.6 million in 2025, then surged by 57.81% to -$3.6 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.6 million, -$8.6 million, and -$10.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.