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
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Usa Today (TDAY) Other financing activities (2017 - 2025)

Usa Today (TDAY) has disclosed Other financing activities for 11 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 537.7% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $992000.0 through Dec 2025, up 161.35% year-over-year, with the annual reading at $992000.0 for FY2025, 161.35% up from the prior year.
  • Other financing activities hit $1.6 million in Q4 2025 for Usa Today, up from -$1.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $21.6 million in Q4 2021 to a low of -$1.9 million in Q3 2022.
  • Historically, Other financing activities has averaged $989100.0 across 5 years, with a median of -$217500.0 in 2021.
  • Biggest five-year swings in Other financing activities: plummeted 1124.52% in 2022 and later soared 537.7% in 2025.
  • Year by year, Other financing activities stood at $21.6 million in 2021, then crashed by 103.12% to -$675000.0 in 2022, then grew by 5.04% to -$641000.0 in 2023, then skyrocketed by 42.9% to -$366000.0 in 2024, then skyrocketed by 537.7% to $1.6 million in 2025.
  • Business Quant data shows Other financing activities for TDAY at $1.6 million in Q4 2025, -$1.6 million in Q3 2025, and $189000.0 in Q2 2025.