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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Usa Today (TDAY) Cash from Operations (2016 - 2025)

Usa Today (TDAY) has disclosed Cash from Operations for 13 consecutive years, with 43363000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 382.4% to 43363000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 114389000.0 through Dec 2025, up 14.04% year-over-year, with the annual reading at 114389000.0 for FY2025, 14.04% up from the prior year.
  • Cash from Operations hit 43363000.0 in Q4 2025 for Usa Today, up from 15163000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 61316000.0 in Q1 2021 to a low of 30741000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 23875100.0 across 5 years, with a median of 27289500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 198.31% in 2022 and later surged 382.4% in 2025.
  • Year by year, Cash from Operations stood at 5894000.0 in 2021, then skyrocketed by 232.24% to 7794000.0 in 2022, then skyrocketed by 171.45% to 21157000.0 in 2023, then crashed by 57.51% to 8989000.0 in 2024, then soared by 382.4% to 43363000.0 in 2025.
  • Business Quant data shows Cash from Operations for TDAY at 43363000.0 in Q4 2025, 15163000.0 in Q3 2025, and 32555000.0 in Q2 2025.