Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Usa Today (TDAY) Net Cash Flow (2016 - 2025)

Usa Today (TDAY) has disclosed Net Cash Flow for 13 consecutive years, with $15.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 785.9% to $15.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.5 million through Dec 2025, down 569.86% year-over-year, with the annual reading at -$16.5 million for FY2025, 569.86% down from the prior year.
  • Net Cash Flow hit $15.6 million in Q4 2025 for Usa Today, up from -$13.6 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.
  • Historically, Net Cash Flow has averaged -$5.5 million across 5 years, with a median of -$8.4 million in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 532.49% in 2022 and later skyrocketed 785.9% in 2025.
  • Year by year, Net Cash Flow stood at -$23.4 million in 2021, then crashed by 45.42% to -$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.
  • Business Quant data shows Net Cash Flow for TDAY at $15.6 million in Q4 2025, -$13.6 million in Q3 2025, and $1.7 million in Q2 2025.