Usa Today (TDAY) Other financing activities (2014 - 2026)

Usa Today's (TDAY) quarterly Other financing activities came in at -$7000.0 in Q1 2026, down 100.9% year-on-year from $777000.0 in Q1 2025, and down 100.44% quarter-over-quarter from $1.6 million in Q4 2025.

Usa Today (TDAY) Other financing activities (2014 - 2026) Analysis & Trends

Usa Today has disclosed Other financing activities across 13 years of filings, most recently posting -$7000.0 for Q1 2026.

  • Other financing activities for Q1 2026 came in at -$7000.0, down 100.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $208000.0 (down 97.95% YoY), and the FY2025 annual result was $992000.0, down 88.9% from the prior year.
  • Other financing activities came in at -$7000.0 for Q1 2026 at Usa Today, down from $1.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $8.9 million in Q4 2024 to a low of -$1.9 million in Q3 2022.
  • The 5-year median for Other financing activities is -$7000.0 (2026), against an average of $488352.9.
  • Across the five-year window, Other financing activities tumbled 319.25% in 2022 and soared 660.77% in 2024, its largest moves.
  • Usa Today's Other financing activities stood at -$675000.0 in 2022, then sank by 136.0% to -$1.6 million in 2023, then jumped by 660.77% to $8.9 million in 2024, then tumbled by 82.07% to $1.6 million in 2025, then plunged by 100.44% to -$7000.0 in 2026.
  • The last three Other financing activities figures came in at -$7000.0 (Q1 2026), $1.6 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Pearson 13.48 Bn 13.03 Bn -
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn -
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn
9 Pearson - - -
10 John Wiley & Sons - - 302.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7,000.00
Mar 31, 2026 -7,000.00
Dec 31, 2025 1.60 Mn
Dec 31, 2025 1.60 Mn
Sep 30, 2025 -1.58 Mn
Sep 30, 2025 -1.58 Mn
Jun 30, 2025 189,000.00
Jun 30, 2025 189,000.00
Mar 31, 2025 777,000.00
Mar 31, 2025 777,000.00
Dec 31, 2024 8.93 Mn
Dec 31, 2024 8.93 Mn
Sep 30, 2024 846,000.00
Sep 30, 2024 846,000.00
Jun 30, 2024 -423,000.00
Jun 30, 2024 -423,000.00
Mar 31, 2024 -423,000.00
Mar 31, 2024 -423,000.00
Dec 31, 2023 -1.59 Mn
Dec 31, 2023 -1.59 Mn