Annual CFF:
-$378.11M+$371.80M(+49.58%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | -42.0% | +49.6% | -47.2% | +91.0% | -137.3% | +71.7% |
5Y | 5-Year | -132.6% | +49.6% | -47.4% | +91.7% | -137.3% | +71.7% |
All-Time | All-Time | -123.3% | +76.8% | -101.0% | +98.8% | -105.8% | +88.9% |
TGNA Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)