Usa Today (TDAY) Net Cash Flow (2013 - 2026)
Usa Today (TDAY) posted Net Cash Flow of -$5.0 million for Q1 2026, down 131.86% sequentially from $15.6 million in Q4 2025, and up 75.45% YoY from -$2.8 million in Q1 2025.
Usa Today (TDAY) Net Cash Flow (2013 - 2026) Analysis & Trends
Usa Today has reported Net Cash Flow for 14 years, with the latest figure at -$5.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 75.45% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 85.64% YoY) and the FY2025 annual result came in at -$16.5 million, down 569.86% from the prior year.
- Net Cash Flow declined to -$5.0 million in Q1 2026 per TDAY's latest filing, from $15.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $37.0 million in Q3 2022 and troughed at -$65.4 million in Q2 2022.
- A 5-year average of -$3.1 million and a median of $1.3 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 532.49% in 2022, then jumped 785.9% in 2025.
- Over 5 years, Net Cash Flow stood at -$34.0 million in 2022, then surged by 74.99% to -$8.5 million in 2023, then surged by 120.69% to $1.8 million in 2024, then surged by 785.9% to $15.6 million in 2025, then sank by 131.86% to -$5.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.0 million, $15.6 million, and -$13.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -215.71 Mn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | -18.63 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 1.91 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 30.70 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 6.15 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 469,100.00 |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.91 Mn |
| Jun 30, 2026 | 1.91 Mn |
| Mar 31, 2026 | -4.97 Mn |
| Mar 31, 2026 | -4.97 Mn |
| Dec 31, 2025 | 15.58 Mn |
| Dec 31, 2025 | 15.58 Mn |
| Sep 30, 2025 | -13.57 Mn |
| Sep 30, 2025 | -13.57 Mn |
| Jun 30, 2025 | 1.73 Mn |
| Jun 30, 2025 | 1.73 Mn |
| Mar 31, 2025 | -20.22 Mn |
| Mar 31, 2025 | -20.22 Mn |
| Dec 31, 2024 | 1.76 Mn |
| Dec 31, 2024 | 1.76 Mn |
| Sep 30, 2024 | 3.96 Mn |
| Sep 30, 2024 | 3.96 Mn |
| Jun 30, 2024 | 6.01 Mn |
| Jun 30, 2024 | 6.01 Mn |
| Mar 31, 2024 | -8.22 Mn |
| Mar 31, 2024 | -8.22 Mn |