Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet 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) Other financing activities (2016 - 2025)

Historic Other financing activities for Usa Today (TDAY) over the last 13 years, with Q3 2025 value amounting to $26000.0.

  • Usa Today's Other financing activities rose 10641.98% to $26000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $11.2 million, marking a year-over-year increase of 69069.77%. This contributed to the annual value of $8.9 million for FY2024, which is 83834.03% up from last year.
  • Latest data reveals that Usa Today reported Other financing activities of $26000.0 as of Q3 2025, which was up 10641.98% from $189000.0 recorded in Q2 2025.
  • In the past 5 years, Usa Today's Other financing activities ranged from a high of $33.9 million in Q1 2021 and a low of -$12.8 million during Q4 2021
  • In the last 5 years, Usa Today's Other financing activities had a median value of $107500.0 in 2025 and averaged $2.1 million.
  • Per our database at Business Quant, Usa Today's Other financing activities skyrocketed by 944462.81% in 2021 and then tumbled by 19223.02% in 2023.
  • Over the past 5 years, Usa Today's Other financing activities (Quarter) stood at -$12.8 million in 2021, then soared by 105.41% to $695000.0 in 2022, then crashed by 192.23% to -$641000.0 in 2023, then soared by 1688.77% to $10.2 million in 2024, then crashed by 99.74% to $26000.0 in 2025.
  • Its Other financing activities stands at $26000.0 for Q3 2025, versus $189000.0 for Q2 2025 and $777000.0 for Q1 2025.