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) Change in Cash (2016 - 2025)

Usa Today (TDAY) has disclosed Change in Cash for 13 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 233.05% to $15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$18.4 million through Dec 2025, down 429.84% year-over-year, with the annual reading at -$18.4 million for FY2025, 429.84% down from the prior year.
  • Change in Cash hit $15.0 million in Q4 2025 for Usa Today, up from -$13.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $36.7 million in Q3 2022 to a low of -$65.5 million in Q2 2022.
  • Historically, Change in Cash has averaged -$5.4 million across 5 years, with a median of -$8.3 million in 2023.
  • Biggest five-year swings in Change in Cash: skyrocketed 302.78% in 2022 and later plummeted 562.63% in 2025.
  • Year by year, Change in Cash 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 surged by 233.05% to $15.0 million in 2025.
  • Business Quant data shows Change in Cash for TDAY at $15.0 million in Q4 2025, -$13.3 million in Q3 2025, and $82000.0 in Q2 2025.