USA TODAY Co., Inc. (TDAY)
6.47
+0.17
(+2.70%)
USD |
NYSE |
Sep 03, 16:00
6.465
0.00 (0.00%)
Pre-Market: 20:00
USA TODAY Cash from Investing (Quarterly) : -15.76M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -15.76M |
| March 31, 2026 | -3.649M |
| December 31, 2025 | -8.649M |
| September 30, 2025 | -10.18M |
| June 30, 2025 | -7.019M |
| March 31, 2025 | 34.82M |
| December 31, 2024 | -10.88M |
| September 30, 2024 | -0.799M |
| June 30, 2024 | -3.84M |
| March 31, 2024 | -12.43M |
| December 31, 2023 | -7.089M |
| September 30, 2023 | 39.06M |
| June 30, 2023 | -5.699M |
| March 31, 2023 | 20.70M |
| December 31, 2022 | 3.043M |
| September 30, 2022 | 28.73M |
| June 30, 2022 | -3.429M |
| March 31, 2022 | -8.27M |
| December 31, 2021 | 31.41M |
| September 30, 2021 | 32.05M |
| June 30, 2021 | 4.669M |
| March 31, 2021 | 2.516M |
| December 31, 2020 | 162.12M |
| September 30, 2020 | 1.047M |
| June 30, 2020 | 0.393M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.419M |
| December 31, 2019 | -738.43M |
| September 30, 2019 | -9.453M |
| June 30, 2019 | 0.55M |
| March 31, 2019 | -37.73M |
| December 31, 2018 | -51.46M |
| September 30, 2018 | -7.96M |
| June 30, 2018 | -119.93M |
| March 31, 2018 | -22.13M |
| December 31, 2017 | -126.04M |
| September 30, 2017 | -22.02M |
| June 30, 2017 | 11.60M |
| March 31, 2017 | -23.82M |
| December 31, 2016 | -32.62M |
| September 30, 2016 | -27.02M |
| June 30, 2016 | -24.11M |
| March 31, 2016 | -61.07M |
| December 31, 2015 | 136.43M |
| September 30, 2015 | -6.427M |
| June 30, 2015 | -48.48M |
| March 31, 2015 | -380.23M |
| December 31, 2014 | -7.616M |
| September 30, 2014 | -64.63M |
| June 30, 2014 | -0.691M |
| March 31, 2014 | -8.665M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| National CineMedia, Inc. | -1.00M |
| Advantage Solutions, Inc. (California) | -9.513M |
| Clear Channel Outdoor Holdings, Inc. | -17.43M |
| Beasley Broadcast Group, Inc. | -0.8037M |
| Harte-Hanks, Inc. | 0.041M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 35.35M |
| Cash from Financing (Quarterly) | -17.68M |
| Free Cash Flow | 62.55M |
| Free Cash Flow Per Share (Quarterly) | 0.1009 |
| Free Cash Flow to Equity (Quarterly) | 39.58M |
| Free Cash Flow to Firm (Quarterly) | 32.81M |
| Free Cash Flow Yield | 5.65% |