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

Usa Today has reported Change in Cash for 14 years, with the latest figure at -$5.3 million in Q1 2026.

• Quarterly Change in Cash rose 73.59% year-over-year to -$5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.6 million (up 50.94% YoY) and the FY2025 annual result came in at -$18.4 million, down 429.84% from the prior year.
• Change in Cash fell to -$5.3 million in Q1 2026 per TDAY's latest filing, from $15.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $36.7 million in Q3 2022 and troughed at -$65.5 million in Q2 2022.
• A 5-year average of -$3.0 million and a median of $82000.0 in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 302.78% in 2022, then sank 562.63% in 2025.
• Over 5 years, Change in Cash stood at -$31.4 million in 2022, then soared by 69.98% to -$9.4 million in 2023, then jumped by 147.78% to $4.5 million in 2024, then surged by 233.05% to $15.0 million in 2025, then slumped by 135.39% to -$5.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$5.3 million, $15.0 million, and -$13.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.