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

Tegna's Cash from Investing Activities history spans 17 years, with the latest figure at -$94.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$94.1 million; the TTM value through Dec 2025 reached -$137.6 million, changed N/A, while the annual FY2025 figure was -$45.0 million, 241.57% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$94.1 million at Tegna, down from -$6.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $86.2 million in Q1 2024 and bottomed at -$94.1 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$12.2 million (2022), against an average of -$11.8 million.
  • The largest YoY upside for Cash from Investing Activities was 2191.8% in 2024 against a maximum downside of 275.8% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$23.9 million in 2021, then soared by 36.53% to -$15.2 million in 2022, then tumbled by 64.1% to -$24.9 million in 2023, then rose by 9.52% to -$22.5 million in 2024, then tumbled by 317.71% to -$94.1 million in 2025.
  • Per Business Quant, the three most recent readings for TGNA's Cash from Investing Activities are -$94.1 million (Q4 2025), -$6.4 million (Q1 2025), and -$22.5 million (Q3 2024).