What is TDAY's investing cash flow?

TDAY (TDAY) reported investing cash flow of -$3.65M in Q1 2026.

How has TDAY's investing cash flow changed year-over-year?

TDAY's investing cash flow decreased by 110.5% year-over-year, from $34.82M to -$3.65M.

What is the long-term trend for TDAY's investing cash flow?

Over 2 years (2021 to 2024), TDAY's investing cash flow has grown at a -37.1% compound annual growth rate (CAGR), from $70.65M to -$27.95M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

TDAY TDAY Investing Cash Flow

Investing Cash Flow at other companies

New York TimesNYT

-$22.68M-172%

Warner Bros. Discovery, Inc.WBD

-$282M-44.6%

Fox CorporationFOXA

-$150M+10.2%

Nextdoor Holdings, Inc.NXDR

$22.71M+5.4%

Nexstar Media Group, Inc.NXST

-$3.31B-5,331%

News CorporationNWS

——

Other financials

Income statement

See full

Revenue$548.5M-4.0%

Gross profit$221.1M+2.9%

Operating income$9.8M+120%

Net income$19.9M+371%

EPS (diluted)$0.12+340%

Balance sheet

See full

Cash & equivalents$92.5M-3.7%

Total debt$1.1B-6.0%

Total equity$141.9M-5.5%

Total assets$1.8B-7.7%

Cash flow

See full

Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

See full

Market cap$1.18B+79.1%

Enterprise value$2.21B—

P/E22.7×—

P/S0.5×—

Profitability

See full

Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

See full

Return on equity-40.1%—

Debt / equity8×0.0×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about TDAY's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TDAY's investing cash flow?: TDAY (TDAY) reported investing cash flow of -$3.65M in Q1 2026.
How has TDAY's investing cash flow changed year-over-year?: TDAY's investing cash flow decreased by 110.5% year-over-year, from $34.82M to -$3.65M.
What is the long-term trend for TDAY's investing cash flow?: Over 2 years (2021 to 2024), TDAY's investing cash flow has grown at a -37.1% compound annual growth rate (CAGR), from $70.65M to -$27.95M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.