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Tegna (TGNA) Net Cash Flow (2016 - 2025)

Tegna's Net Cash Flow history spans 17 years, with the latest figure at -$577.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow changed N/A year-over-year to -$577.2 million; the TTM value through Dec 2025 reached -$553.8 million, changed N/A, while the annual FY2025 figure was -$402.0 million, 221.01% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$577.2 million at Tegna, down from $23.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $175.9 million in Q3 2022 and bottomed at -$577.2 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $23.4 million (2025), against an average of -$3.4 million.
  • The largest annual shift saw Net Cash Flow tumbled 597.17% in 2021 before it surged 3007.92% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $5.8 million in 2021, then surged by 2931.0% to $175.0 million in 2022, then crashed by 209.69% to -$192.0 million in 2023, then soared by 147.15% to $90.5 million in 2024, then crashed by 737.61% to -$577.2 million in 2025.
  • Per Business Quant, the three most recent readings for TGNA's Net Cash Flow are -$577.2 million (Q4 2025), $23.4 million (Q1 2025), and $90.5 million (Q3 2024).