annual CFF:
-$384.56M+$365.35M(+48.72%)Summary
- As of today (May 29, 2025), TGNA annual cash flow from financing activities is -$384.56 million, with the most recent change of +$365.35 million (+48.72%) on December 31, 2024.
- During the last 3 years, TGNA annual CFF has risen by +$31.78 million (+7.63%).
- TGNA annual CFF is now -123.67% 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:
-$29.83M+$45.62M(+60.47%)Summary
- As of today (May 29, 2025), TGNA quarterly cash flow from financing activities is -$29.83 million, with the most recent change of +$45.62 million (+60.47%) on March 31, 2025.
- Over the past year, TGNA quarterly CFF has increased by +$87.05 million (+74.48%).
- TGNA quarterly CFF is now -100.90% below its all-time high of $3.30 billion, reached on September 24, 2000.
Performance
TGNA quarterly CFF Chart
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TTM CFF:
-$297.51M+$87.05M(+22.64%)Summary
- As of today (May 29, 2025), TGNA TTM cash flow from financing activities is -$297.51 million, with the most recent change of +$87.05 million (+22.64%) on March 31, 2025.
- Over the past year, TGNA TTM CFF has increased by +$534.50 million (+64.24%).
- TGNA TTM CFF is now -107.44% below its all-time high of $4.00 billion, reached on March 1, 2001.
Performance
TGNA TTM CFF 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +48.7% | +74.5% | +64.2% |
| 3 y3 years | +7.6% | +85.3% | +46.5% |
| 5 y5 years | -133.2% | +80.9% | -127.7% |
TGNA Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -44.5% | +48.7% | -40.8% | +91.4% | -202.4% | +64.2% |
| 5 y | 5-year | -133.2% | +48.7% | -507.1% | +92.1% | -127.7% | +64.2% |
| alltime | all time | -123.7% | +76.4% | -100.9% | +98.9% | -107.4% | +85.8% |
TGNA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$29.83M(-60.5%) | -$297.51M(-22.6%) |
| Dec 2024 | -$384.56M(-48.7%) | -$75.45M(-22.2%) | -$384.56M(-41.3%) |
| Sep 2024 | - | -$97.01M(+1.9%) | -$654.62M(+7.6%) |
| Jun 2024 | - | -$95.22M(-18.5%) | -$608.12M(-26.9%) |
| Mar 2024 | - | -$116.88M(-66.2%) | -$832.01M(+10.9%) |
| 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(-36.1%) | -$21.24M(+0.2%) | -$266.23M(-28.9%) |
| Sep 2022 | - | -$21.20M(+0.1%) | -$374.32M(-24.3%) |
| Jun 2022 | - | -$21.18M(-89.5%) | -$494.18M(-11.1%) |
| Mar 2022 | - | -$202.60M(+56.7%) | -$555.98M(+33.5%) |
| Dec 2021 | -$416.33M(-43.3%) | -$129.33M(-8.3%) | -$416.33M(-37.4%) |
| 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(-12.7%) |
| Dec 2020 | -$734.05M(-163.3%) | -$377.89M(+82.3%) | -$734.05M(+94.0%) |
| Sep 2020 | - | -$207.34M(-2929.8%) | -$378.39M(-136.5%) |
| Jun 2020 | - | $7.33M(-104.7%) | $1.04B(-3.5%) |
| Mar 2020 | - | -$156.15M(+602.3%) | $1.07B(-7.4%) |
| Dec 2019 | $1.16B(-899.8%) | -$22.23M(-101.8%) | $1.16B(+3.4%) |
| Sep 2019 | - | $1.21B(+2602.8%) | $1.12B(-557.7%) |
| Jun 2019 | - | $44.68M(-163.4%) | -$245.00M(-36.0%) |
| Mar 2019 | - | -$70.42M(+16.5%) | -$382.65M(+163.9%) |
| Dec 2018 | -$144.97M(-73.3%) | -$60.44M(-61.9%) | -$144.97M(-66.3%) |
| Sep 2018 | - | -$158.82M(+70.8%) | -$430.02M(+25.9%) |
| Jun 2018 | - | -$92.97M(-155.6%) | -$341.66M(+36.1%) |
| Mar 2018 | - | $167.26M(-148.4%) | -$251.01M(-53.8%) |
| Dec 2017 | -$542.74M(+17.4%) | -$345.49M(+390.3%) | -$542.74M(+18.9%) |
| 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(-25.1%) |
| Jun 2016 | - | -$49.20M(-51.8%) | -$783.84M(+8.3%) |
| Mar 2016 | - | -$102.11M(-73.4%) | -$723.57M(-15.6%) |
| Dec 2015 | -$857.79M(-284.8%) | -$383.42M(+53.9%) | -$857.79M(+396.3%) |
| Sep 2015 | - | -$249.11M(-2349.5%) | -$172.83M(-125.5%) |
| Jun 2015 | - | $11.07M(-104.7%) | $678.44M(+20.0%) |
| Mar 2015 | - | -$236.34M(-178.4%) | $565.17M(+21.8%) |
| Dec 2014 | $464.12M(-60.3%) | $301.55M(-49.9%) | $464.12M(-54.5%) |
| 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(+16.5%) | -$261.43M(+26.7%) | -$832.81M(+11.3%) |
| Sep 2009 | - | -$206.39M(-72.6%) | -$747.98M(-28.7%) |
| Jun 2009 | - | -$753.88M(-293.9%) | -$1.05B(+1717.3%) |
| Mar 2009 | - | $388.88M(-320.2%) | -$57.74M(-91.9%) |
| Dec 2008 | -$715.05M(-56.1%) | -$176.60M(-65.2%) | -$715.05M(-29.7%) |
| Sep 2008 | - | -$507.69M(-313.6%) | -$1.02B(+30.3%) |
| Jun 2008 | - | $237.67M(-188.5%) | -$781.33M(-62.7%) |
| Mar 2008 | - | -$268.43M(-44.0%) | -$2.10B(+28.6%) |
| Dec 2007 | -$1.63B | -$479.33M(+76.7%) | -$1.63B(+6.9%) |
| Sep 2007 | - | -$271.24M(-74.8%) | -$1.52B(+52.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$1.08B(-643.1%) | -$999.06M(+552.9%) |
| Mar 2007 | - | $198.39M(-153.1%) | -$153.03M(-78.3%) |
| Dec 2006 | -$706.10M(+2.9%) | -$373.83M(-247.3%) | -$706.10M(+21.5%) |
| Sep 2006 | - | $253.81M(-209.7%) | -$581.38M(-40.5%) |
| 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(-8.3%) |
| Sep 2005 | - | -$141.92M(-350.9%) | -$748.08M(-24.0%) |
| Jun 2005 | - | $56.57M(-116.1%) | -$983.67M(-17.5%) |
| Mar 2005 | - | -$351.42M(+12.9%) | -$1.19B(+12.3%) |
| Dec 2004 | -$1.06B(+43.6%) | -$311.30M(-17.5%) | -$1.06B(+5.3%) |
| Sep 2004 | - | -$377.52M(+147.8%) | -$1.01B(+10.7%) |
| Jun 2004 | - | -$152.35M(-31.0%) | -$910.64M(-0.1%) |
| 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(+7.8%) |
| Sep 2000 | - | $3.30B(+180.8%) | $1.51B(-433.2%) |
| Jun 2000 | - | $1.18B(-144.5%) | -$452.55M(-73.6%) |
| Mar 2000 | - | -$2.64B(+705.1%) | -$1.72B(-406.5%) |
| Dec 1999 | $560.00M(-156.3%) | -$328.16M(-124.5%) | $560.00M(-13.4%) |
| Sep 1999 | - | $1.34B(-1626.9%) | $646.96M(-184.0%) |
| Jun 1999 | - | -$87.87M(-76.0%) | -$769.80M(-17.6%) |
| Mar 1999 | - | -$365.63M(+51.6%) | -$934.53M(-6.0%) |
| Dec 1998 | -$994.10M(+209.7%) | -$241.20M(+221.2%) | -$994.10M(+51.6%) |
| Sep 1998 | - | -$75.10M(-70.3%) | -$655.80M(-4.7%) |
| Jun 1998 | - | -$252.60M(-40.6%) | -$688.20M(+41.5%) |
| Mar 1998 | - | -$425.20M(-537.9%) | -$486.30M(+51.5%) |
| Dec 1997 | -$321.00M(-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 | -$674.80M(+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 | -$551.50M(+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 | -$413.50M(+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 | -$384.30M(-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 | -$389.50M | - | - |
FAQ
- What is TEGNA annual cash flow from financing activities?
- What is the all time high annual CFF for TEGNA?
- What is TEGNA annual CFF year-on-year change?
- What is TEGNA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TEGNA?
- What is TEGNA quarterly CFF year-on-year change?
- What is TEGNA TTM cash flow from financing activities?
- What is the all time high TTM CFF for TEGNA?
- What is TEGNA TTM CFF year-on-year change?
What is TEGNA annual cash flow from financing activities?
The current annual CFF of TGNA is -$384.56M
What is the all time high annual CFF for TEGNA?
TEGNA all-time high annual cash flow from financing activities is $1.62B
What is TEGNA annual CFF year-on-year change?
Over the past year, TGNA annual cash flow from financing activities has changed by +$365.35M (+48.72%)
What is TEGNA quarterly cash flow from financing activities?
The current quarterly CFF of TGNA is -$29.83M
What is the all time high quarterly CFF for TEGNA?
TEGNA all-time high quarterly cash flow from financing activities is $3.30B
What is TEGNA quarterly CFF year-on-year change?
Over the past year, TGNA quarterly cash flow from financing activities has changed by +$87.05M (+74.48%)
What is TEGNA TTM cash flow from financing activities?
The current TTM CFF of TGNA is -$297.51M
What is the all time high TTM CFF for TEGNA?
TEGNA all-time high TTM cash flow from financing activities is $4.00B
What is TEGNA TTM CFF year-on-year change?
Over the past year, TGNA TTM cash flow from financing activities has changed by +$534.50M (+64.24%)