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USA TODAY Co. TDAY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by USA TODAY Co. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: USA TODAY Co.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 10:05 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001579684-26-000033
| In thousands | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Pension and other postretirement benefit obligations | (3,810) | (3,397) |
| Equity income in unconsolidated investees, net | (652) | (195) |
| Change in other assets and liabilities, net | (23,087) | 4,625 |
| Cash provided by operating activities | 19,283 | 23,308 |
| Investing activities | ||
| Purchase of property, plant and equipment | (12,908) | (13,546) |
| Proceeds from sale of real estate and other assets | 9,259 | 48,369 |
| Cash (used for) provided by investing activities | (3,649) | 34,823 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is USA TODAY Co.'s operating cash flow?
- USA TODAY Co. (TDAY) reported operating cash flow of $19.28M in Q1 2026.
- How has USA TODAY Co.'s operating cash flow changed year-over-year?
- USA TODAY Co.'s operating cash flow decreased by 17.3% year-over-year, from $23.31M to $19.28M.
- What is the long-term trend for USA TODAY Co.'s operating cash flow?
- Over 3 years (2021 to 2025), USA TODAY Co.'s operating cash flow has grown at a -5.0% compound annual growth rate (CAGR), from $133.35M to $114.39M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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