What is TDAY's other financing?

TDAY (TDAY) reported other financing of -$7K in Q1 2026.

How has TDAY's other financing changed year-over-year?

TDAY's other financing increased by 98.1% year-over-year, from -$366K to -$7K.

What is the long-term trend for TDAY's other financing?

Over 3 years (2021 to 2025), TDAY's other financing has grown at a -6.0% compound annual growth rate (CAGR), from -$739K to -$613K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

TDAY TDAY Other Financing

Other Financing at other companies

Fox CorporationFOXA

$60M+114%

Nexstar Media Group, Inc.NXST

-$3M+25.0%

News CorporationNWS

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Other financials

Income statement

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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

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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

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Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.16B+79.1%

Enterprise value$2.2B—

P/E22.5×—

P/S0.5×—

Profitability

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is TDAY's other financing?: TDAY (TDAY) reported other financing of -$7K in Q1 2026.
How has TDAY's other financing changed year-over-year?: TDAY's other financing increased by 98.1% year-over-year, from -$366K to -$7K.
What is the long-term trend for TDAY's other financing?: Over 3 years (2021 to 2025), TDAY's other financing has grown at a -6.0% compound annual growth rate (CAGR), from -$739K to -$613K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.