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

Historic Net Cash Flow for Tegna (TGNA) over the last 17 years, with Q3 2025 value amounting to -$523.8 million.

  • Tegna's Net Cash Flow fell 67859.24% to -$523.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$303.5 million, marking a year-over-year decrease of 170889.31%. This contributed to the annual value of $332.2 million for FY2024, which is 27423.9% up from last year.
  • As of Q3 2025, Tegna's Net Cash Flow stood at -$523.8 million, which was down 67859.24% from $39.9 million recorded in Q2 2025.
  • In the past 5 years, Tegna's Net Cash Flow ranged from a high of $175.9 million in Q3 2022 and a low of -$523.8 million during Q3 2025
  • Its 5-year average for Net Cash Flow is $10.1 million, with a median of $39.9 million in 2025.
  • As far as peak fluctuations go, Tegna's Net Cash Flow skyrocketed by 300792.0% in 2022, and later tumbled by 67859.24% in 2025.
  • Tegna's Net Cash Flow (Quarter) stood at $5.8 million in 2021, then skyrocketed by 2931.0% to $175.0 million in 2022, then tumbled by 209.69% to -$192.0 million in 2023, then surged by 181.75% to $157.0 million in 2024, then crashed by 433.69% to -$523.8 million in 2025.
  • Its Net Cash Flow stands at -$523.8 million for Q3 2025, versus $39.9 million for Q2 2025 and $23.4 million for Q1 2025.