USA TODAY CO., INC. Investing Cash Flow
USA TODAY CO., INC. (TDAY) reported Investing Cash Flow of -$19.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- USA TODAY CO., INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$15.76M.
- USA TODAY CO., INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.65M, a 110.48% decline year-over-year.
- USA TODAY CO., INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$8.65M.
- USA TODAY CO., INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$10.19M.
- USA TODAY CO., INC. net cash provided by (used in) investing activities for fiscal 2025 was $8.97M.
- USA TODAY CO., INC. net cash provided by (used in) investing activities for fiscal 2024 was -$27.95M, a 159.49% decline from fiscal 2023.
- USA TODAY CO., INC. net cash provided by (used in) investing activities for fiscal 2023 was $46.98M, a 112.34% increase from fiscal 2022.
- USA TODAY CO., INC. net cash provided by (used in) investing activities for fiscal 2022 was $22.12M, a 68.68% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$15.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$19.40M 10-Q · filed 2026-08-06 | -$28.05M derived: sum of 3 quarters · filed 2026-08-06 | -$38.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$3.65M 10-Q · filed 2026-04-30 | -$12.30M derived: sum of 2 quarters · filed 2026-04-30 | -$22.48M derived: sum of 3 quarters · filed 2026-04-30 | -$29.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$18.83M derived: sum of 2 quarters · filed 2026-02-26 | -$25.85M derived: sum of 3 quarters · filed 2026-08-06 | $8.97M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$17.20M derived: sum of 2 quarters · filed 2026-08-06 | $17.62M 10-Q · filed 2025-10-30 | $6.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $27.80M 10-Q · filed 2026-08-06 | $16.92M derived: sum of 3 quarters · filed 2026-08-06 | $16.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $34.82M 10-Q · filed 2026-04-30 | $23.94M derived: sum of 2 quarters · filed 2026-04-30 | $23.14M derived: sum of 3 quarters · filed 2026-04-30 | $19.30M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$10.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$11.68M derived: sum of 2 quarters · filed 2026-02-26 | -$15.52M derived: sum of 3 quarters · filed 2026-02-26 | -$27.95M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$799.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$4.64M derived: sum of 2 quarters · filed 2025-10-30 | -$17.07M 10-Q · filed 2025-10-30 | -$24.15M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$16.27M 10-Q · filed 2025-07-31 | -$23.36M derived: sum of 3 quarters · filed 2026-02-26 | $15.71M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$12.43M 10-Q · filed 2025-05-01 | -$19.52M derived: sum of 2 quarters · filed 2026-02-26 | $19.55M derived: sum of 3 quarters · filed 2026-02-26 | $13.85M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $31.97M derived: sum of 2 quarters · filed 2026-02-26 | $26.27M derived: sum of 3 quarters · filed 2026-02-26 | $46.98M 10-K · filed 2026-02-26 |
| 2023-09-30 | $39.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $33.36M derived: sum of 2 quarters · filed 2024-10-31 | $54.07M 10-Q · filed 2024-10-31 | $57.11M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $15.01M 10-Q · filed 2024-08-01 | $18.05M derived: sum of 3 quarters · filed 2025-02-20 | $46.78M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $20.70M 10-Q · filed 2024-05-02 | $23.75M derived: sum of 2 quarters · filed 2025-02-20 | $52.48M derived: sum of 3 quarters · filed 2025-02-20 | $49.05M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $31.77M derived: sum of 2 quarters · filed 2025-02-20 | $28.34M derived: sum of 3 quarters · filed 2025-02-20 | $22.12M 10-K · filed 2025-02-20 |
| 2022-09-30 | $28.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $25.30M derived: sum of 2 quarters · filed 2023-11-02 | $19.08M 10-Q · filed 2023-11-02 | $50.49M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$9.65M 10-Q · filed 2023-08-03 | $21.76M derived: sum of 3 quarters · filed 2024-02-22 | $53.81M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$6.22M 10-Q · filed 2023-05-04 | $25.19M derived: sum of 2 quarters · filed 2024-02-22 | $57.24M derived: sum of 3 quarters · filed 2024-02-22 | $61.91M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $31.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $63.46M derived: sum of 2 quarters · filed 2024-02-22 | $68.13M derived: sum of 3 quarters · filed 2024-02-22 | $70.65M 10-K · filed 2024-02-22 |
| 2021-09-30 | $32.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $36.72M derived: sum of 2 quarters · filed 2022-11-03 | $39.24M 10-Q · filed 2022-11-03 | $201.35M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $7.18M 10-Q · filed 2022-08-04 | $169.30M derived: sum of 3 quarters · filed 2023-02-23 | $170.35M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $2.52M 10-Q · filed 2022-05-05 | $164.63M derived: sum of 2 quarters · filed 2023-02-23 | $165.68M derived: sum of 3 quarters · filed 2023-02-23 | $166.07M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $162.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $163.16M derived: sum of 2 quarters · filed 2023-02-23 | $163.56M derived: sum of 3 quarters · filed 2023-02-23 | $160.14M 10-K · filed 2023-02-23 |
| 2020-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.44M derived: sum of 2 quarters · filed 2021-11-05 | -$1.98M 10-Q · filed 2021-11-05 | -$740.41M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.03M 10-Q · filed 2021-08-06 | -$741.45M derived: sum of 3 quarters · filed 2022-02-24 | -$750.91M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$3.42M 10-Q · filed 2021-05-07 | -$741.85M derived: sum of 2 quarters · filed 2022-02-24 | -$751.30M derived: sum of 3 quarters · filed 2022-02-24 | -$750.75M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$738.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$747.88M derived: sum of 2 quarters · filed 2022-02-24 | -$747.33M derived: sum of 3 quarters · filed 2022-02-24 | -$785.06M 10-K · filed 2022-02-24 |
| 2019-09-29 | -$9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$8.90M derived: sum of 2 quarters · filed 2020-11-03 | -$46.63M 10-Q · filed 2020-11-03 | -$98.09M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$37.18M 10-Q · filed 2020-08-06 | -$88.64M derived: sum of 3 quarters · filed 2021-02-26 | -$96.60M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$37.73M 10-Q · filed 2020-05-07 | -$89.19M derived: sum of 2 quarters · filed 2021-02-26 | -$97.15M derived: sum of 3 quarters · filed 2021-02-26 | -$217.07M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-30 | -$51.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$59.42M derived: sum of 2 quarters · filed 2021-02-26 | -$179.34M derived: sum of 3 quarters · filed 2021-02-26 | -$201.48M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$127.89M derived: sum of 2 quarters · filed 2019-10-31 | -$150.02M 10-Q · filed 2019-10-31 | -$276.06M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-07-01 | -$119.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$142.06M 10-Q · filed 2019-08-07 | -$268.10M derived: sum of 3 quarters · filed 2020-03-02 | -$290.11M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-04-01 | -$22.13M 10-Q · filed 2019-05-02 | -$148.17M derived: sum of 2 quarters · filed 2020-03-02 | -$170.18M derived: sum of 3 quarters · filed 2020-03-02 | -$158.59M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$126.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$148.05M derived: sum of 2 quarters · filed 2020-03-02 | -$136.46M derived: sum of 3 quarters · filed 2020-03-02 | -$160.27M 10-K · filed 2020-03-02 |
| 2017-09-24 | -$22.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$10.42M derived: sum of 2 quarters · filed 2018-10-31 | -$34.24M 10-Q · filed 2018-10-31 | -$66.86M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-25 | $11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$12.22M 10-Q · filed 2018-08-02 | -$44.84M derived: sum of 3 quarters · filed 2019-02-28 | -$71.87M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-26 | -$23.82M 10-Q · filed 2018-05-03 | -$56.44M derived: sum of 2 quarters · filed 2019-02-28 | -$83.46M derived: sum of 3 quarters · filed 2019-02-28 | -$107.58M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-25 | -$32.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$59.65M derived: sum of 2 quarters · filed 2019-02-28 | -$83.76M derived: sum of 3 quarters · filed 2019-02-28 | -$144.83M 10-K · filed 2019-02-28 |
| 2016-09-25 | -$27.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$51.14M derived: sum of 2 quarters · filed 2017-10-26 | -$112.21M 10-Q · filed 2017-10-26 | $24.22M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-26 | -$24.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$85.19M 10-Q · filed 2017-07-27 | $51.25M derived: sum of 3 quarters · filed 2018-02-28 | $44.82M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-27 | -$61.07M 10-Q · filed 2017-04-27 | $75.36M derived: sum of 2 quarters · filed 2018-02-28 | $68.93M derived: sum of 3 quarters · filed 2018-02-28 | $20.46M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-27 | $136.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $130.00M derived: sum of 2 quarters · filed 2018-02-28 | $81.53M derived: sum of 3 quarters · filed 2018-02-28 | -$298.70M 10-K · filed 2018-02-28 |
| 2015-09-27 | -$6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$54.90M derived: sum of 2 quarters · filed 2016-10-27 | -$435.13M 10-Q · filed 2016-10-27 | -$442.75M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-28 | -$48.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$428.70M 10-Q · filed 2016-07-28 | -$436.32M derived: sum of 3 quarters · filed 2017-02-21 | -$500.95M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-29 | -$380.23M 10-Q · filed 2016-04-28 | -$387.84M derived: sum of 2 quarters · filed 2017-02-21 | -$452.47M derived: sum of 3 quarters · filed 2017-02-21 | -$453.16M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-28 | -$7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$72.25M derived: sum of 2 quarters · filed 2017-02-21 | -$72.94M derived: sum of 3 quarters · filed 2017-02-21 | -$81.60M 10-K · filed 2017-02-21 |
| 2014-09-28 | -$64.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$65.32M derived: sum of 2 quarters · filed 2015-10-29 | -$73.99M 10-Q · filed 2015-10-29 | |
| 2014-06-29 | -$691.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$9.36M 10-Q · filed 2015-07-30 | ||
| 2014-03-30 | -$8.66M 10-Q · filed 2015-04-30 |
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