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) Change in Cash (2016 - 2025)

Historic Change in Cash for Usa Today (TDAY) over the last 13 years, with Q3 2025 value amounting to -$13.3 million.

  • Usa Today's Change in Cash fell 56263.43% to -$13.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.9 million, marking a year-over-year decrease of 24543.39%. This contributed to the annual value of $5.6 million for FY2024, which is 411.5% down from last year.
  • Usa Today's Change in Cash amounted to -$13.3 million in Q3 2025, which was down 56263.43% from $82000.0 recorded in Q2 2025.
  • Over the past 5 years, Usa Today's Change in Cash peaked at $36.7 million during Q3 2022, and registered a low of -$65.5 million during Q2 2022.
  • Moreover, its 5-year median value for Change in Cash was -$9.4 million (2023), whereas its average is -$6.5 million.
  • As far as peak fluctuations go, Usa Today's Change in Cash skyrocketed by 30277.65% in 2022, and later tumbled by 56263.43% in 2025.
  • Usa Today's Change in Cash (Quarter) stood at -$23.8 million in 2021, then crashed by 31.91% to -$31.4 million in 2022, then soared by 69.98% to -$9.4 million in 2023, then skyrocketed by 147.78% to $4.5 million in 2024, then crashed by 396.47% to -$13.3 million in 2025.
  • Its Change in Cash was -$13.3 million in Q3 2025, compared to $82000.0 in Q2 2025 and -$20.1 million in Q1 2025.