USA TODAY Co., Inc. (TDAY)
6.42
+0.15
(+2.39%)
USD |
NYSE |
Mar 05, 16:00
6.41
-0.01
(-0.16%)
After-Hours: 20:00
USA TODAY Cash from Investing (Quarterly) : -8.649M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Lee Enterprises, Inc. | 0.00 |
| The New York Times Co. | -72.20M |
| Detroit Legal News Co. | -- |
| John Wiley & Sons, Inc. | -26.42M |
| Scholastic Corp. | -14.30M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 44.36M |
| Cash from Financing (Quarterly) | -20.12M |
| Free Cash Flow | 62.90M |
| Free Cash Flow Per Share (Quarterly) | 0.2159 |
| Free Cash Flow to Equity (Quarterly) | 53.06M |
| Free Cash Flow to Firm (Quarterly) | 15.96M |
| Free Cash Flow Yield | 6.20% |