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| Date | Value |
|---|---|
| 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 |