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

Usa Today has disclosed Net Cash Flow across 14 years of filings, most recently posting -$5.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$5.0 million, up 75.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 85.64% YoY), and the FY2025 annual result was -$16.5 million, down 569.86% from the prior year.
• Net Cash Flow came in at -$5.0 million for Q1 2026 at Usa Today, down from $15.6 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.
• The 5-year median for Net Cash Flow is $1.3 million (2023), against an average of -$3.1 million.
• Across the five-year window, Net Cash Flow tumbled 532.49% in 2022 and surged 785.9% in 2025, its largest moves.
• Usa Today's 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 sank by 131.86% to -$5.0 million in 2026.
• The last three Net Cash Flow figures came in at -$5.0 million (Q1 2026), $15.6 million (Q4 2025), and -$13.6 million (Q3 2025), per Business Quant data.