Usa Today (TDAY) Other financing activities (2019 - 2026)
Usa Today (TDAY) posted Other financing activities of -$7000.0 for Q1 2026, down 133.33% sequentially from -$3000.0 in Q4 2025, and up 98.09% YoY from -$3533.8 in Q1 2025.
Usa Today (TDAY) Other financing activities (2019 - 2026) Analysis & Trends
Usa Today has reported Other financing activities for 8 years, with the latest figure at -$7000.0 in Q1 2026.
- Quarterly Other financing activities rose 98.09% year-over-year to -$7000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$254000.0 (up 83.72% YoY) and the FY2025 annual result came in at -$613000.0, up 62.09% from the prior year.
- Other financing activities eased to -$7000.0 in Q1 2026 per TDAY's latest filing, from -$3000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $2.2 million in Q3 2023 and troughed at -$675000.0 in Q4 2022.
- A 5-year average of -$170647.1 and a median of -$324000.0 in 2023 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2023: Other financing activities tumbled 319.25% in 2022, then soared 824.92% in 2023.
- Over 5 years, Other financing activities stood at -$675000.0 in 2022, then grew by 5.04% to -$641000.0 in 2023, then jumped by 42.9% to -$366000.0 in 2024, then surged by 99.18% to -$3000.0 in 2025, then sank by 133.33% to -$7000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$7000.0, -$3000.0, and -$3000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2,000.00 |
| Jun 30, 2026 | 2,000.00 |
| Mar 31, 2026 | -7,000.00 |
| Mar 31, 2026 | -7,000.00 |
| Dec 31, 2025 | -3,000.00 |
| Dec 31, 2025 | -3,000.00 |
| Sep 30, 2025 | -3,000.00 |
| Sep 30, 2025 | -3,000.00 |
| Jun 30, 2025 | -241,000.00 |
| Jun 30, 2025 | -241,000.00 |
| Mar 31, 2025 | -366,000.00 |
| Mar 31, 2025 | -366,000.00 |
| Dec 31, 2024 | -366,000.00 |
| Dec 31, 2024 | -366,000.00 |
| Sep 30, 2024 | -405,000.00 |
| Sep 30, 2024 | -405,000.00 |
| Jun 30, 2024 | -423,000.00 |
| Jun 30, 2024 | -423,000.00 |
| Mar 31, 2024 | -423,000.00 |
| Mar 31, 2024 | -423,000.00 |