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TEGNA Inc. (TGNA) Cash From Financing

Annual CFF:

-$378.11M+$371.80M(+49.58%)
December 31, 2024

Summary

  • As of today, TGNA annual cash from financing is -$378.11 million, with the most recent change of +$371.80 million (+49.58%) on December 31, 2024.
  • During the last 3 years, TGNA annual cash from financing has risen by +$36.97 million (+8.91%).
  • TGNA annual cash from financing is now -123.27% below its all-time high of $1.62 billion, reached on December 31, 2000.

Performance

TGNA Cash From Financing Chart

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Quarterly CFF:

-$31.22M-$1.39M(-4.67%)
June 30, 2025

Summary

  • As of today, TGNA quarterly cash from financing is -$31.22 million, with the most recent change of -$1.39 million (-4.67%) on June 30, 2025.
  • Over the past year, TGNA quarterly cash from financing has increased by +$64.00 million (+67.21%).
  • TGNA quarterly cash from financing is now -100.95% below its all-time high of $3.30 billion, reached on September 24, 2000.

Performance

TGNA Quarterly Cash From Financing Chart

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TTM CFF:

-$233.51M+$64.00M(+21.51%)
June 30, 2025

Summary

  • As of today, TGNA TTM cash from financing is -$233.51 million, with the most recent change of +$64.00 million (+21.51%) on June 30, 2025.
  • Over the past year, TGNA TTM cash from financing has increased by +$368.16 million (+61.19%).
  • TGNA TTM cash from financing is now -105.84% below its all-time high of $4.00 billion, reached on March 1, 2001.

Performance

TGNA TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TGNA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+49.6%+67.2%+61.2%
3Y3 Years+8.9%-47.4%+52.6%
5Y5 Years-132.6%-526.1%+40.5%

TGNA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-42.0%+49.6%-47.2%+91.0%-137.3%+71.7%
5Y5-Year-132.6%+49.6%-47.4%+91.7%-137.3%+71.7%
All-TimeAll-Time-123.3%+76.8%-101.0%+98.8%-105.8%+88.9%

TGNA Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$31.22M(-4.7%)
-$233.51M(+21.5%)
Mar 2025
-
-$29.83M(+60.5%)
-$297.51M(+21.3%)
Dec 2024
-$378.11M(+49.6%)
-$75.45M(+22.2%)
-$378.11M(+41.7%)
Sep 2024
-
-$97.01M(-1.9%)
-$648.17M(-7.7%)
Jun 2024
-
-$95.22M(+13.8%)
-$601.67M(+27.1%)
Mar 2024
-
-$110.43M(+68.0%)
-$825.57M(-10.1%)
Dec 2023
-$749.90M(-181.7%)
-$345.51M(-584.1%)
-$749.90M(-76.2%)
Sep 2023
-
-$50.51M(+84.2%)
-$425.63M(-7.4%)
Jun 2023
-
-$319.12M(-817.9%)
-$396.33M(-302.8%)
Mar 2023
-
-$34.77M(-63.7%)
-$98.39M(+63.0%)
Dec 2022
-$266.23M(+35.9%)
-$21.24M(-0.2%)
-$266.23M(+28.6%)
Sep 2022
-
-$21.20M(-0.1%)
-$373.07M(+24.3%)
Jun 2022
-
-$21.18M(+89.5%)
-$492.92M(+11.1%)
Mar 2022
-
-$202.60M(-58.2%)
-$554.73M(-33.6%)
Dec 2021
-$415.08M(+44.5%)
-$128.08M(+9.2%)
-$415.08M(+37.6%)
Sep 2021
-
-$141.06M(-70.0%)
-$664.90M(+9.1%)
Jun 2021
-
-$82.99M(-31.8%)
-$731.18M(-14.1%)
Mar 2021
-
-$62.95M(+83.3%)
-$640.86M(+14.3%)
Dec 2020
-$748.05M(-164.5%)
-$377.89M(-82.3%)
-$748.05M(-90.6%)
Sep 2020
-
-$207.34M(-2929.8%)
-$392.39M(-138.4%)
Jun 2020
-
$7.33M(+104.3%)
$1.02B(-3.5%)
Mar 2020
-
-$170.15M(-665.2%)
$1.06B(-8.6%)
Dec 2019
$1.16B(+930.0%)
-$22.23M(-101.8%)
$1.16B(+2.9%)
Sep 2019
-
$1.21B(+2602.8%)
$1.13B(+569.9%)
Jun 2019
-
$44.68M(+163.4%)
-$239.73M(+36.5%)
Mar 2019
-
-$70.42M(-27.6%)
-$377.38M(-170.1%)
Dec 2018
-$139.70M(+74.1%)
-$55.17M(+65.3%)
-$139.70M(+67.2%)
Sep 2018
-
-$158.82M(-70.8%)
-$426.43M(-26.1%)
Jun 2018
-
-$92.97M(-155.6%)
-$338.07M(-36.6%)
Mar 2018
-
$167.26M(+148.9%)
-$247.43M(+54.1%)
Dec 2017
-$539.15M(-16.6%)
-$341.90M(-385.2%)
-$539.15M(-18.1%)
Sep 2017
-
-$70.46M(-2924.1%)
-$456.36M(-4.2%)
Jun 2017
-
-$2.33M(+98.1%)
-$437.91M(+9.7%)
Mar 2017
-
-$124.46M(+52.0%)
-$484.77M(-4.8%)
Dec 2016
-$462.43M(+46.1%)
-$259.11M(-398.1%)
-$462.43M(+21.2%)
Sep 2016
-
-$52.02M(-5.7%)
-$586.74M(+27.9%)
Jun 2016
-
-$49.20M(+51.8%)
-$813.78M(-8.1%)
Mar 2016
-
-$102.11M(+73.4%)
-$753.08M(+12.2%)
Dec 2015
-$857.79M(-274.9%)
-$383.42M(-37.4%)
-$857.79M(-485.6%)
Sep 2015
-
-$279.06M(-2524.1%)
-$146.49M(-119.9%)
Jun 2015
-
$11.51M(+105.6%)
$734.73M(+18.3%)
Mar 2015
-
-$206.83M(-163.1%)
$621.02M(+26.6%)
Dec 2014
$490.46M(-58.1%)
$327.89M(-45.5%)
$490.46M(-51.9%)
Sep 2014
-
$602.16M(+689.2%)
$1.02B(+9.4%)
Jun 2014
-
-$102.20M(+69.7%)
$933.29M(+4.4%)
Mar 2014
-
-$337.38M(-139.3%)
$894.20M(-23.6%)
Dec 2013
$1.17B(+276.3%)
$858.15M(+66.7%)
$1.17B(>+9900.0%)
Sep 2013
-
$514.72M(+464.3%)
$3.42M(+100.6%)
Jun 2013
-
-$141.29M(-129.5%)
-$618.76M(-7.6%)
Mar 2013
-
-$61.57M(+80.0%)
-$575.06M(+13.4%)
Dec 2012
-$663.72M(+17.6%)
-$308.44M(-187.0%)
-$663.72M(-14.2%)
Sep 2012
-
-$107.46M(-10.1%)
-$581.16M(+5.7%)
Jun 2012
-
-$97.59M(+35.0%)
-$616.18M(+11.5%)
Mar 2012
-
-$150.23M(+33.5%)
-$696.42M(+13.5%)
Dec 2011
-$805.50M(-7.2%)
-$225.88M(-58.5%)
-$805.50M(-22.7%)
Sep 2011
-
-$142.48M(+19.9%)
-$656.32M(+10.8%)
Jun 2011
-
-$177.83M(+31.4%)
-$735.41M(+0.6%)
Mar 2011
-
-$259.31M(-238.1%)
-$739.71M(+1.5%)
Dec 2010
-$751.26M(+9.8%)
-$76.70M(+65.4%)
-$751.26M(+19.7%)
Sep 2010
-
-$221.57M(-21.7%)
-$935.98M(-1.6%)
Jun 2010
-
-$182.13M(+32.8%)
-$920.79M(+38.3%)
Mar 2010
-
-$270.86M(-3.6%)
-$1.49B(-79.2%)
Dec 2009
-$832.81M(-16.2%)
-$261.43M(-26.7%)
-$832.81M(-11.3%)
Sep 2009
-
-$206.39M(+72.6%)
-$748.48M(+28.7%)
Jun 2009
-
-$753.88M(-293.9%)
-$1.05B(-1684.3%)
Mar 2009
-
$388.88M(+319.6%)
-$58.86M(+91.8%)
Dec 2008
-$716.89M(+56.0%)
-$177.09M(+65.2%)
-$716.89M(+29.7%)
Sep 2008
-
-$508.17M(-313.9%)
-$1.02B(-30.3%)
Jun 2008
-
$237.52M(+188.2%)
-$782.20M(+62.7%)
Mar 2008
-
-$269.15M(+43.8%)
-$2.10B(-28.7%)
Dec 2007
-$1.63B(-130.8%)
-$479.33M(-76.7%)
-$1.63B(-6.9%)
Sep 2007
-
-$271.24M(+74.8%)
-$1.52B(-52.6%)
Jun 2007
-
-$1.08B(-643.1%)
-$999.06M(-552.9%)
Mar 2007
-
$198.39M(+153.1%)
-$153.03M(+78.3%)
Dec 2006
-$706.10M
-$373.83M(-247.3%)
-$706.10M(-21.5%)
Sep 2006
-
$253.81M(+209.7%)
-$581.38M(+40.5%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$231.40M(+34.8%)
-$977.11M(-41.8%)
Mar 2006
-
-$354.68M(-42.4%)
-$689.14M(-0.5%)
Dec 2005
-$685.88M(+35.4%)
-$249.11M(-75.5%)
-$685.88M(+9.2%)
Sep 2005
-
-$141.92M(-350.9%)
-$755.49M(+22.8%)
Jun 2005
-
$56.57M(+116.1%)
-$979.07M(+17.9%)
Mar 2005
-
-$351.42M(-10.3%)
-$1.19B(-12.3%)
Dec 2004
-$1.06B(-43.6%)
-$318.71M(+12.8%)
-$1.06B(-6.1%)
Sep 2004
-
-$365.51M(-132.9%)
-$1.00B(-9.4%)
Jun 2004
-
-$156.96M(+28.9%)
-$915.24M(-0.4%)
Mar 2004
-
-$220.89M(+14.3%)
-$911.87M(-23.3%)
Dec 2003
-$739.45M(-5.4%)
-$257.66M(+7.9%)
-$739.45M(-145.4%)
Sep 2003
-
-$279.73M(-82.1%)
-$301.28M(-24.9%)
Jun 2003
-
-$153.59M(-216.9%)
-$241.17M(+50.6%)
Mar 2003
-
-$48.47M(-126.9%)
-$488.05M(+30.5%)
Dec 2002
-$701.78M(+17.9%)
$180.50M(+182.2%)
-$701.78M(+22.5%)
Sep 2002
-
-$219.62M(+45.2%)
-$905.17M(+16.7%)
Jun 2002
-
-$400.47M(-52.7%)
-$1.09B(-27.7%)
Mar 2002
-
-$262.20M(-1045.6%)
-$850.43M(+0.5%)
Dec 2001
-$854.52M(-152.6%)
-$22.89M(+94.3%)
-$854.52M(+18.1%)
Sep 2001
-
-$400.62M(-143.2%)
-$1.04B(-139.2%)
Jun 2001
-
-$164.72M(+38.1%)
$2.66B(-33.5%)
Mar 2001
-
-$266.29M(-26.0%)
$4.00B(+146.2%)
Dec 2000
$1.62B(+190.1%)
-$211.29M(-106.4%)
$1.62B(+7.7%)
Sep 2000
-
$3.30B(+180.8%)
$1.51B(+433.3%)
Jun 2000
-
$1.18B(+144.5%)
-$452.47M(+73.6%)
Mar 2000
-
-$2.64B(-705.3%)
-$1.72B(-406.5%)
Dec 1999
$560.04M(+156.3%)
-$328.12M(-124.5%)
$560.04M(-13.4%)
Sep 1999
-
$1.34B(+1626.4%)
$647.00M(+184.0%)
Jun 1999
-
-$87.90M(+76.0%)
-$769.78M(+17.6%)
Mar 1999
-
-$365.63M(-51.6%)
-$934.51M(+6.0%)
Dec 1998
-$994.06M(-209.6%)
-$241.16M(-221.2%)
-$994.06M(-51.6%)
Sep 1998
-
-$75.09M(+70.3%)
-$655.80M(+4.7%)
Jun 1998
-
-$252.63M(+40.6%)
-$688.21M(-41.5%)
Mar 1998
-
-$425.19M(-537.9%)
-$486.29M(-51.5%)
Dec 1997
-$321.04M(+71.5%)
$97.10M(+190.3%)
-$321.00M(+34.0%)
Sep 1997
-
-$107.50M(-112.0%)
-$486.20M(+59.6%)
Jun 1997
-
-$50.70M(+80.5%)
-$1.20B(+4.2%)
Mar 1997
-
-$259.90M(-281.6%)
-$1.26B(-11.6%)
Dec 1996
-$1.13B(-179.7%)
-$68.10M(+91.8%)
-$1.13B(-271.5%)
Sep 1996
-
-$825.90M(-694.1%)
$657.20M(-53.8%)
Jun 1996
-
-$104.00M(+19.3%)
$1.42B(+0.9%)
Mar 1996
-
-$128.80M(-107.5%)
$1.41B(-0.1%)
Dec 1995
$1.41B(+309.4%)
$1.72B(+2993.6%)
$1.41B(+376.8%)
Sep 1995
-
-$59.30M(+49.0%)
-$510.60M(+14.7%)
Jun 1995
-
-$116.30M(+8.4%)
-$598.60M(+7.4%)
Mar 1995
-
-$127.00M(+38.9%)
-$646.70M(+4.2%)
Dec 1994
-$674.85M(-22.4%)
-$208.00M(-41.2%)
-$674.80M(-0.4%)
Sep 1994
-
-$147.30M(+10.4%)
-$672.10M(-1.3%)
Jun 1994
-
-$164.40M(-6.0%)
-$663.60M(-18.8%)
Mar 1994
-
-$155.10M(+24.5%)
-$558.40M(-1.3%)
Dec 1993
-$551.47M(-33.4%)
-$205.30M(-47.9%)
-$551.50M(-27.5%)
Sep 1993
-
-$138.80M(-134.5%)
-$432.60M(+2.9%)
Jun 1993
-
-$59.20M(+60.1%)
-$445.40M(+4.8%)
Mar 1993
-
-$148.20M(-71.5%)
-$468.00M(-13.2%)
Dec 1992
-$413.53M(-6.4%)
-$86.40M(+43.0%)
-$413.50M(-0.0%)
Sep 1992
-
-$151.60M(-85.3%)
-$413.40M(-16.9%)
Jun 1992
-
-$81.80M(+12.7%)
-$353.70M(+18.7%)
Mar 1992
-
-$93.70M(-8.6%)
-$435.20M(-12.0%)
Dec 1991
-$388.70M(-1.1%)
-$86.30M(+6.1%)
-$388.70M(+3.3%)
Sep 1991
-
-$91.90M(+43.7%)
-$402.10M(+8.2%)
Jun 1991
-
-$163.30M(-246.0%)
-$438.20M(-28.2%)
Mar 1991
-
-$47.20M(+52.7%)
-$341.70M(+11.1%)
Dec 1990
-$384.34M(+1.3%)
-$99.70M(+22.1%)
-$384.30M(-35.0%)
Sep 1990
-
-$128.00M(-91.6%)
-$284.60M(-81.7%)
Jun 1990
-
-$66.80M(+25.6%)
-$156.60M(-74.4%)
Mar 1990
-
-$89.80M
-$89.80M
Dec 1989
-$389.47M(-158.0%)
-
-
Dec 1988
-$150.96M(+39.6%)
-
-
Dec 1987
-$249.89M(-143.0%)
-
-
Dec 1986
$580.92M(+214.7%)
-
-
Dec 1985
$184.61M(+188.5%)
-
-
Dec 1984
-$208.57M(-165.6%)
-
-
Dec 1983
-$78.52M(-183.4%)
-
-
Dec 1982
-$27.71M(+44.5%)
-
-
Dec 1981
-$49.94M(-123.5%)
-
-
Dec 1980
-$22.34M
-
-

FAQ

  • What is TEGNA Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for TEGNA Inc.?
  • What is TEGNA Inc. annual cash from financing year-on-year change?
  • What is TEGNA Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for TEGNA Inc.?
  • What is TEGNA Inc. quarterly cash from financing year-on-year change?
  • What is TEGNA Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for TEGNA Inc.?
  • What is TEGNA Inc. TTM cash from financing year-on-year change?

What is TEGNA Inc. annual cash from financing?

The current annual cash from financing of TGNA is -$378.11M

What is the all-time high annual cash from financing for TEGNA Inc.?

TEGNA Inc. all-time high annual cash from financing is $1.62B

What is TEGNA Inc. annual cash from financing year-on-year change?

Over the past year, TGNA annual cash from financing has changed by +$371.80M (+49.58%)

What is TEGNA Inc. quarterly cash from financing?

The current quarterly cash from financing of TGNA is -$31.22M

What is the all-time high quarterly cash from financing for TEGNA Inc.?

TEGNA Inc. all-time high quarterly cash from financing is $3.30B

What is TEGNA Inc. quarterly cash from financing year-on-year change?

Over the past year, TGNA quarterly cash from financing has changed by +$64.00M (+67.21%)

What is TEGNA Inc. TTM cash from financing?

The current TTM cash from financing of TGNA is -$233.51M

What is the all-time high TTM cash from financing for TEGNA Inc.?

TEGNA Inc. all-time high TTM cash from financing is $4.00B

What is TEGNA Inc. TTM cash from financing year-on-year change?

Over the past year, TGNA TTM cash from financing has changed by +$368.16M (+61.19%)
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