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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |