KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tegna (TGNA) Cash from Financing Activities (2016 - 2025)

Tegna's Cash from Financing Activities history spans 17 years, with the latest figure at -$373.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$373.9 million; the TTM value through Dec 2025 reached -$595.9 million, changed N/A, while the annual FY2025 figure was -$683.0 million, 77.61% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$373.9 million at Tegna, down from -$29.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$21.2 million in Q2 2022 and bottomed at -$373.9 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$95.2 million (2024), against an average of -$126.2 million.
  • The largest annual shift saw Cash from Financing Activities surged 84.97% in 2022 before it tumbled 1527.0% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$129.3 million in 2021, then surged by 83.58% to -$21.2 million in 2022, then crashed by 1527.0% to -$345.5 million in 2023, then surged by 71.92% to -$97.0 million in 2024, then tumbled by 285.41% to -$373.9 million in 2025.
  • Per Business Quant, the three most recent readings for TGNA's Cash from Financing Activities are -$373.9 million (Q4 2025), -$29.8 million (Q1 2025), and -$97.0 million (Q3 2024).