Usa Today (TDAY) Cash from Operations (2013 - 2026)

Usa Today has disclosed Cash from Operations across 14 years of filings, most recently posting 19283000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 19283000.0, down 17.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 110364000.0 (up 9.09% YoY), and the FY2025 annual result was 114389000.0, up 14.04% from the prior year.
• Cash from Operations came in at 19283000.0 for Q1 2026 at Usa Today, down from 43363000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 46068000.0 in Q2 2023 to a low of 30741000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 22451000.0 (2024), against an average of 21725411.76.
• Across the five-year window, Cash from Operations sank 198.31% in 2022 and soared 382.4% in 2025, its largest moves.
• Usa Today's Cash from Operations stood at 7794000.0 in 2022, then surged by 171.45% to 21157000.0 in 2023, then plunged by 57.51% to 8989000.0 in 2024, then jumped by 382.4% to 43363000.0 in 2025, then sank by 55.53% to 19283000.0 in 2026.
• The last three Cash from Operations figures came in at 19283000.0 (Q1 2026), 43363000.0 (Q4 2025), and 15163000.0 (Q3 2025), per Business Quant data.