Annual CFF
-$378.11M$371.80M+49.58%
Summary
- Current Value
- As of today, TGNA annual cash from financing is -$378.11M, up +49.58% on
- Historical Performance
- TGNA annual cash from financing is up +8.91% over the past 3 years, and down -132.61% over the past 5 years
- All-Time High Comparison
- TGNA annual cash from financing is currently -123.27% below its historical high of $1.62B set on
- 3-Year Low Comparison
- TGNA annual cash from financing is +49.58% above its 3-year low of -$749.91M reached on
- Sector Comparison
- TGNA annual cash from financing is higher than 20.70% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$378.11M | +49.6% | +8.9% | -132.6% | +54.6% | |
| Quarterly Cash From Financing | -$572.46M | -490.1% | -2599.8% | -176.1% | -158.4% | |
| TTM Cash From Financing | -$708.96M | -9.4% | -90.0% | -80.7% | +24.3% | |
| Price | $18.73 | +5.0% | -8.3% | +22.3% | +141.9% | |
| Annual Cash From Operations | $678.52M | +15.5% | +35.6% | +128.1% | -21.7% | |
| Annual Cash From Investing | $31.77M | +213.5% | +145.9% | +102.0% | +191.8% | |
| Annual Dividends Paid | $81.36M | -2.6% | +3.7% | +34.2% | -31.8% | |
| Annual Total Debt | $3.15B | -0.3% | -5.5% | -26.7% | +2.9% | |
| Shares Outstanding | 161.06M | +0.7% | -27.9% | -26.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$266.23M | N/A | -42.0% |
| 5Y | -$266.23M | -42.0% | |
| All | $1.62B | -123.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$749.91M | +49.6% | |
| 5Y | -$749.91M | +49.6% | |
| All | -$1.63B | +76.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TGNA?
As of today, TGNA annual cash from financing is -$378.11M
What is 1-year change in TGNA annual cash from financing?
TGNA annual cash from financing is up +49.58% year-over-year
What is 3-year change in TGNA annual cash from financing?
TGNA annual cash from financing is up +8.91% over the past 3 years
How far is TGNA annual cash from financing from its all-time high?
TGNA annual cash from financing is currently -123.27% below its historical high of $1.62B set on December 31, 2000
How does TGNA annual cash from financing rank versus sector peers?
TGNA annual cash from financing is higher than 20.70% of companies in Communication Services sector
When is TGNA next annual earnings release?
The next annual earnings release for TGNA is on
Quarterly CFF
-$572.46M$541.24M-1,733.65%
Summary
- Current Value
- As of today, TGNA quarterly cash from financing is -$572.46M, down -1733.65% on
- Historical Performance
- TGNA quarterly cash from financing is down -490.11% year-over-year, and down -2599.79% over the past 3 years
- All-Time High Comparison
- TGNA quarterly cash from financing is currently -117.34% below its historical high of $3.30B set on
- 3-Year Low Comparison
- TGNA quarterly cash from financing is at its 3-year low
- Sector Comparison
- TGNA quarterly cash from financing is higher than 10.43% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$572.46M | -1733.7% | -490.1% | -2599.8% | -176.1% | |
| Annual Cash From Financing | -$378.11M | – | +49.6% | +8.9% | -132.6% | |
| TTM Cash From Financing | -$708.96M | -203.6% | -9.4% | -90.0% | -80.7% | |
| Price | $18.73 | -6.8% | +5.0% | -8.3% | +22.3% | |
| Quarterly Cash From Operations | $59.13M | -40.8% | -71.8% | -71.8% | -70.8% | |
| Quarterly Cash From Investing | -$10.44M | +63.7% | +53.7% | +14.8% | -211.0% | |
| Quarterly Dividends Paid | $20.13M | +0.1% | -1.6% | -5.1% | +31.3% | |
| Quarterly Total Debt | $2.59B | -17.1% | -17.6% | -17.8% | -35.4% | |
| Shares Outstanding | 161.06M | – | +0.7% | -27.9% | -26.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.83M | -1819.2% | |
| 3Y | -$21.24M | N/A | -2595.7% |
| 5Y | -$21.18M | -2602.3% | |
| All | $3.30B | -117.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$572.46M | at low | |
| 3Y | -$572.46M | at low | |
| 5Y | -$572.46M | at low | |
| All | -$2.64B | +78.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TGNA?
As of today, TGNA quarterly cash from financing is -$572.46M
What is TGNA quarterly cash from financing most recent change?
TGNA quarterly cash from financing was down -1733.65% on September 30, 2025
What is 1-year change in TGNA quarterly cash from financing?
TGNA quarterly cash from financing is down -490.11% year-over-year
How far is TGNA quarterly cash from financing from its all-time high?
TGNA quarterly cash from financing is currently -117.34% below its historical high of $3.30B set on September 24, 2000
How does TGNA quarterly cash from financing rank versus sector peers?
TGNA quarterly cash from financing is higher than 10.43% of companies in Communication Services sector
When is TGNA next earnings release?
The next earnings release for TGNA is on
TTM CFF
-$708.96M$475.45M-203.61%
Summary
- Current Value
- As of today, TGNA TTM cash from financing is -$708.96M, down -203.61% on
- Historical Performance
- TGNA TTM cash from financing is down -9.38% year-over-year, and down -90.04% over the past 3 years
- All-Time High Comparison
- TGNA TTM cash from financing is currently -117.72% below its historical high of $4.00B set on
- 3-Year Low Comparison
- TGNA TTM cash from financing is +14.12% above its 3-year low of -$825.57M reached on
- Sector Comparison
- TGNA TTM cash from financing is higher than 19.57% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$708.96M | -203.6% | -9.4% | -90.0% | -80.7% | |
| Annual Cash From Financing | -$378.11M | – | +49.6% | +8.9% | -132.6% | |
| Quarterly Cash From Financing | -$572.46M | -1733.7% | -490.1% | -2599.8% | -176.1% | |
| Price | $18.73 | -6.8% | +5.0% | -8.3% | +22.3% | |
| TTM Cash From Operations | $468.38M | -24.4% | -22.9% | -38.3% | -21.8% | |
| TTM Cash From Investing | -$62.89M | +16.1% | -359.7% | -4.9% | -23.7% | |
| TTM Dividends Paid | $80.32M | -0.4% | -1.9% | -5.0% | +5.3% | |
| Quarterly Total Debt | $2.59B | -17.1% | -17.6% | -17.8% | -35.4% | |
| Shares Outstanding | 161.06M | – | +0.7% | -27.9% | -26.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$233.51M | -203.6% | |
| 3Y | -$98.39M | -620.6% | |
| 5Y | -$98.39M | -620.6% | |
| All | $4.00B | -117.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$708.96M | at low | |
| 3Y | -$825.57M | +14.1% | |
| 5Y | -$825.57M | +14.1% | |
| All | -$2.10B | +66.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TGNA?
As of today, TGNA TTM cash from financing is -$708.96M
What is TGNA TTM cash from financing most recent change?
TGNA TTM cash from financing was down -203.61% on September 30, 2025
What is 1-year change in TGNA TTM cash from financing?
TGNA TTM cash from financing is down -9.38% year-over-year
How far is TGNA TTM cash from financing from its all-time high?
TGNA TTM cash from financing is currently -117.72% below its historical high of $4.00B set on March 1, 2001
How does TGNA TTM cash from financing rank versus sector peers?
TGNA TTM cash from financing is higher than 19.57% of companies in Communication Services sector
When is TGNA next earnings release?
The next earnings release for TGNA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TGNA Official Website www.tegna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/39899/000119312525273286/0001193125-25-273286-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/39899/000095017025029076/0000950170-25-029076-index.htm
- TGNA Profile on Yahoo Finance finance.yahoo.com/quote/TGNA
- TGNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgna