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

Usa Today has disclosed Change in Cash across 14 years of filings, most recently posting $1.7 million for Q2 2026.

• In Q2 2026, Change in Cash rose 2018.29% year-over-year to $1.7 million; the TTM figure through Jun 2026 stood at -$1.9 million (up 84.77% YoY), while the FY2025 annual figure was -$18.4 million, down 429.84% from the prior year.
• Change in Cash came in at $1.7 million for Q2 2026 at Usa Today, up from -$5.3 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.
• Average Change in Cash over 5 years is -$2.7 million, with a median of $909500.0 recorded in 2025.
• Year-over-year, Change in Cash plunged 562.63% in 2025 and soared 2018.29% in 2026.
• Over 5 years, 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 88.42% to $1.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $1.7 million in Q2 2026, -$5.3 million in Q1 2026, and $15.0 million in Q4 2025.