Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Usa Today (TDAY) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Usa Today (TDAY) over the last 13 years, with Q3 2025 value amounting to -$10.2 million.

  • Usa Today's Cash from Investing Activities fell 117471.84% to -$10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.7 million, marking a year-over-year increase of 12787.94%. This contributed to the annual value of -$28.0 million for FY2024, which is 15949.47% down from last year.
  • According to the latest figures from Q3 2025, Usa Today's Cash from Investing Activities is -$10.2 million, which was down 117471.84% from -$7.0 million recorded in Q2 2025.
  • In the past 5 years, Usa Today's Cash from Investing Activities ranged from a high of $39.1 million in Q3 2023 and a low of -$12.4 million during Q1 2024
  • Over the past 5 years, Usa Today's median Cash from Investing Activities value was -$799000.0 (recorded in 2024), while the average stood at $6.8 million.
  • Per our database at Business Quant, Usa Today's Cash from Investing Activities soared by 296122.25% in 2021 and then crashed by 117471.84% in 2025.
  • Over the past 5 years, Usa Today's Cash from Investing Activities (Quarter) stood at $31.4 million in 2021, then tumbled by 90.31% to $3.0 million in 2022, then crashed by 332.96% to -$7.1 million in 2023, then crashed by 53.55% to -$10.9 million in 2024, then grew by 6.43% to -$10.2 million in 2025.
  • Its Cash from Investing Activities stands at -$10.2 million for Q3 2025, versus -$7.0 million for Q2 2025 and $34.8 million for Q1 2025.