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

Historic Cash from Financing Activities for Tegna (TGNA) over the last 17 years, with Q3 2025 value amounting to -$572.5 million.

  • Tegna's Cash from Financing Activities fell 49010.82% to -$572.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$729.8 million, marking a year-over-year decrease of 1148.66%. This contributed to the annual value of -$384.6 million for FY2024, which is 4871.91% up from last year.
  • Per Tegna's latest filing, its Cash from Financing Activities stood at -$572.5 million for Q3 2025, which was down 49010.82% from -$52.1 million recorded in Q2 2025.
  • In the past 5 years, Tegna's Cash from Financing Activities ranged from a high of -$21.2 million in Q2 2022 and a low of -$572.5 million during Q3 2025
  • For the 5-year period, Tegna's Cash from Financing Activities averaged around -$130.1 million, with its median value being -$83.0 million (2021).
  • As far as peak fluctuations go, Tegna's Cash from Financing Activities surged by 8496.76% in 2022, and later crashed by 152700.13% in 2023.
  • Tegna's Cash from Financing Activities (Quarter) stood at -$129.3 million in 2021, then soared by 83.58% to -$21.2 million in 2022, then tumbled by 1527.0% to -$345.5 million in 2023, then skyrocketed by 78.16% to -$75.5 million in 2024, then tumbled by 658.71% to -$572.5 million in 2025.
  • Its last three reported values are -$572.5 million in Q3 2025, -$52.1 million for Q2 2025, and -$29.8 million during Q1 2025.