Net Cash Provided by (Used in) Operating Activities of USA TODAY Co., Inc. from 30 Mar 2014 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
USA TODAY Co., Inc. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Mar 2014 to 31 Dec 2025.
  • USA TODAY Co., Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $23,308,000, a 3.8% increase year-over-year.
  • USA TODAY Co., Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $114,389,000, a 14% increase from 2024.
  • USA TODAY Co., Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $100,310,000, a 6.1% increase from 2023.
  • USA TODAY Co., Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $94,574,000, a 132% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

USA TODAY Co., Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $114,389,000 +$14,079,000 +14% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $100,310,000 +$5,736,000 +6.1% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $94,574,000 +$53,798,000 +132% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $40,776,000 -$86,677,000 -68% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $127,453,000 +$69,683,000 +121% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $57,770,000 +$32,235,000 +126% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $25,535,000 -$84,024,000 -77% 31 Dec 2018 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $109,559,000 -$947,000 -0.86% 01 Jan 2018 30 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $110,506,000 +$15,706,000 +17% 26 Dec 2016 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $94,800,000 -$20,519,000 -18% 28 Dec 2015 25 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $115,319,000 +$73,873,000 +178% 29 Dec 2014 27 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $41,446,000 30 Dec 2013 28 Dec 2014 10-K 21 Feb 2017 2016 FY

USA TODAY Co., Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $23,308,000 +$857,000 +3.8% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $22,451,000 +$15,733,000 +234% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $6,718,000 -$25,711,000 -79% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $32,429,000 -$28,887,000 -47% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $61,316,000 +$827,000 +1.4% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $60,489,000 +$28,747,000 +91% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $31,742,000 +$13,079,000 +70% 31 Dec 2018 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $18,663,000 +$415,000 +2.3% 01 Jan 2018 01 Apr 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $18,248,000 +$8,420,000 +86% 26 Dec 2016 26 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $9,828,000 -$15,227,000 -61% 28 Dec 2015 27 Mar 2016 10-Q 27 Apr 2017 2017 Q1
Q1 2015 $25,055,000 +$23,545,000 +1559% 29 Dec 2014 29 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $1,510,000 30 Dec 2013 30 Mar 2014 10-Q 30 Apr 2015 2015 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.