Usa Today (TDAY) Net Cash Flow (2013 - 2026)

Usa Today has disclosed Net Cash Flow across 14 years of filings, most recently posting $1.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 10.77% year-over-year to $1.9 million; the TTM figure through Jun 2026 stood at -$1.0 million (up 91.91% YoY), while the FY2025 annual figure was -$16.5 million, down 569.86% from the prior year.
• Net Cash Flow came in at $1.9 million for Q2 2026 at Usa Today, up from -$5.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $37.0 million in Q3 2022 to a low of -$65.4 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$2.8 million, with a median of $1.5 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 532.49% in 2022 and soared 785.9% in 2025.
• Over 5 years, Net Cash Flow stood at -$34.0 million in 2022, then soared by 74.99% to -$8.5 million in 2023, then soared by 120.69% to $1.8 million in 2024, then soared by 785.9% to $15.6 million in 2025, then slumped by 87.72% to $1.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.9 million in Q2 2026, -$5.0 million in Q1 2026, and $15.6 million in Q4 2025.