TDAY
USA TODAY Co., Inc.
7.40$
-1.1%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +2.5% | +6.1% | +56.5% | -3.9% | -73.4% | +159.3% | +39.7% | -53.4% | +186.0% | -55.5% | +83.3% | – | |
| – | -5.3% | -0.5% | -0.1% | -4.5% | +7.7% | +8.4% | +0.0% | +1.3% | -13.7% | -16.3% | +0.1% | – | |
| – | -2.6% | -26.4% | +24.3% | -92.8% | +1,201.2% | -12.2% | -27.7% | -9.8% | +23.1% | -10.4% | +20.9% | – | |
| – | +2,658.8% | -69.4% | -181.7% | – | -51.9% | +17.1% | -1,985.0% | – | +345.8% | -143.5% | – | – | |
| – | -36.6% | +54.6% | -25.2% | +43.8% | -8.3% | +5.6% | +11.2% | -31.6% | +22.2% | +2.6% | +22.3% | – | |
| – | -118.1% | +75.3% | -69.1% | -79.2% | +1,262.3% | – | -120.2% | +45.1% | -15.1% | -57.8% | +331.8% | – | |
| – | – | – | -77.4% | -93.3% | – | – | -89.0% | – | – | – | +0.0% | – | |
| – | – | – | – | – | – | -674.7% | -69.0% | -19.8% | +3.3% | – | -266.4% | – | |
| – | -61.3% | -19.2% | +38.6% | +14.7% | – | -2,243.7% | -69.6% | -22.1% | +3.2% | +7.7% | -14.2% | – | |
| – | -595.6% | – | – | -46.5% | +56.0% | -546.4% | – | -16,376.8% | – | -135.4% | – | – | |
| – | +72.9% | -25.9% | +168.7% | -22.2% | -119.4% | – | +79.2% | -72.2% | +532.5% | -79.3% | +207.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.