Usa Today (TDAY) Cash from Operations (2013 - 2026)
Usa Today (TDAY) posted Cash from Operations of 19283000.0 for Q1 2026, down 55.53% sequentially from 43363000.0 in Q4 2025, and down 17.27% YoY from 23308000.0 in Q1 2025.
Usa Today (TDAY) Cash from Operations (2013 - 2026) Analysis & Trends
Usa Today has reported Cash from Operations for 14 years, with the latest figure at 19283000.0 in Q1 2026.
- Quarterly Cash from Operations fell 17.27% year-over-year to 19283000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 110364000.0 (up 9.09% YoY) and the FY2025 annual result came in at 114389000.0, up 14.04% from the prior year.
- Cash from Operations slipped to 19283000.0 in Q1 2026 per TDAY's latest filing, from 43363000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 46068000.0 in Q2 2023 and troughed at 30741000.0 in Q2 2022.
- A 5-year average of 21725411.76 and a median of 22451000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 198.31% in 2022, then surged 382.4% in 2025.
- Over 5 years, Cash from Operations stood at 7794000.0 in 2022, then jumped by 171.45% to 21157000.0 in 2023, then plunged by 57.51% to 8989000.0 in 2024, then soared by 382.4% to 43363000.0 in 2025, then sank by 55.53% to 19283000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 19283000.0, 43363000.0, and 15163000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | 257.24 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 157.21 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | 35.35 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | 90.00 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 7.92 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | 564,300.00 |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.35 Mn |
| Jun 30, 2026 | 35.35 Mn |
| Mar 31, 2026 | 19.28 Mn |
| Mar 31, 2026 | 19.28 Mn |
| Dec 31, 2025 | 43.36 Mn |
| Dec 31, 2025 | 43.36 Mn |
| Sep 30, 2025 | 15.16 Mn |
| Sep 30, 2025 | 15.16 Mn |
| Jun 30, 2025 | 32.56 Mn |
| Jun 30, 2025 | 32.56 Mn |
| Mar 31, 2025 | 23.31 Mn |
| Mar 31, 2025 | 23.31 Mn |
| Dec 31, 2024 | 8.99 Mn |
| Dec 31, 2024 | 8.99 Mn |
| Sep 30, 2024 | 33.75 Mn |
| Sep 30, 2024 | 33.75 Mn |
| Jun 30, 2024 | 35.13 Mn |
| Jun 30, 2024 | 35.13 Mn |
| Mar 31, 2024 | 22.45 Mn |
| Mar 31, 2024 | 22.45 Mn |