TEGNA INC. Net Change in Cash
TEGNA INC. reported Net Change in Cash of -$401.97 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-03-02
- TEGNA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $23.43M, a 66.39% decline year-over-year.
- TEGNA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $69.73M, a 46.97% decline year-over-year.
- TEGNA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $131.50M.
- TEGNA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$13.67M.
- TEGNA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$401.97M, a 221.01% decline from fiscal 2024.
- TEGNA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $332.18M.
- TEGNA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$190.65M, a 138.54% decline from fiscal 2022.
- TEGNA INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $494.69M, a 2987.77% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$401.97M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$460.44M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $63.33M 10-Q · filed 2025-08-07 | |||
| 2025-03-31 | $23.43M 10-Q · filed 2025-05-08 | |||
| 2024-12-31 | $332.18M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $175.22M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $84.69M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $69.73M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$190.65M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $1.35M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$62.31M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $131.50M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $494.69M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $319.65M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $143.78M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$13.67M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $16.02M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $10.25M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $16.29M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$28.11M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $11.56M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $135.18M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $143.67M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $5.66M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$106.46M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | -$126.67M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$106.59M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$132.04M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $7.82M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$104.28M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$103.54M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | -$119.70M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $22.92M 10-K · filed 2020-03-02 | |||
| 2016-12-31 | -$56.55M 10-K · filed 2019-03-01 |