Usa Today (TDAY) Change in Cash (2013 - 2026)

Usa Today has disclosed Change in Cash across 14 years of filings, most recently posting -$5.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$5.3 million, up 73.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.6 million (up 50.94% YoY), and the FY2025 annual result was -$18.4 million, down 429.84% from the prior year.
• Change in Cash came in at -$5.3 million for Q1 2026 at Usa Today, down from $15.0 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.
• The 5-year median for Change in Cash is $82000.0 (2025), against an average of -$3.0 million.
• Across the five-year window, Change in Cash surged 302.78% in 2022 and sank 562.63% in 2025, its largest moves.
• Usa Today's Change in Cash stood at -$31.4 million in 2022, then jumped by 69.98% to -$9.4 million in 2023, then surged by 147.78% to $4.5 million in 2024, then soared by 233.05% to $15.0 million in 2025, then slumped by 135.39% to -$5.3 million in 2026.
• The last three Change in Cash figures came in at -$5.3 million (Q1 2026), $15.0 million (Q4 2025), and -$13.3 million (Q3 2025), per Business Quant data.