Annual CFI
$31.77M$59.76M+213.51%
Summary
- Current Value
- As of today, TGNA annual cash from investing is $31.77M, up +213.51% on
- Historical Performance
- TGNA annual cash from investing is up +145.87% over the past 3 years, and up +102.03% over the past 5 years
- All-Time High Comparison
- TGNA annual cash from investing is currently -93.70% below its historical high of $504.40M set on
- 3-Year Low Comparison
- TGNA annual cash from investing is +162.01% above its 3-year low of -$51.23M reached on an earlier date
- Sector Comparison
- TGNA annual cash from investing is higher than 89.47% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $31.77M | +213.5% | +145.9% | +102.0% | +191.8% | |
| Quarterly Cash From Investing | -$10.44M | +53.7% | +14.8% | -211.0% | -67.9% | |
| TTM Cash From Investing | -$62.89M | -359.7% | -4.9% | -23.7% | -218.4% | |
| 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 Financing | -$378.11M | +49.6% | +8.9% | -132.6% | +54.6% | |
| Annual CAPEX | $52.44M | -4.1% | -16.9% | -40.6% | -22.6% | |
| Annual Free Cash Flow | $626.08M | +17.6% | +43.2% | +199.4% | -21.6% | |
| Annual Total Assets | $7.33B | +4.7% | +5.9% | +5.4% | +2.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $31.77M | at high | |
| 5Y | $31.77M | at high | |
| All | $504.40M | -93.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$51.23M | N/A | +162.0% |
| 5Y | -$69.26M | +145.9% | |
| All | -$2.01B | +101.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TGNA?
As of today, TGNA annual cash from investing is $31.77M
What is 1-year change in TGNA annual cash from investing?
TGNA annual cash from investing is up +213.51% year-over-year
What is 3-year change in TGNA annual cash from investing?
TGNA annual cash from investing is up +145.87% over the past 3 years
How far is TGNA annual cash from investing from its all-time high?
TGNA annual cash from investing is currently -93.70% below its historical high of $504.40M set on December 29, 1996
How does TGNA annual cash from investing rank versus sector peers?
TGNA annual cash from investing is higher than 89.47% of companies in Communication Services sector
When is TGNA next annual earnings release?
The next annual earnings release for TGNA is on
Quarterly CFI
-$10.44M$18.31M+63.70%
Summary
- Current Value
- As of today, TGNA quarterly cash from investing is -$10.44M, up +63.70% on
- Historical Performance
- TGNA quarterly cash from investing is up +53.67% year-over-year, and up +14.77% over the past 3 years
- All-Time High Comparison
- TGNA quarterly cash from investing is currently -100.41% below its historical high of $2.57B set on
- 3-Year Low Comparison
- TGNA quarterly cash from investing is +63.70% above its 3-year low of -$28.75M reached on
- Sector Comparison
- TGNA quarterly cash from investing is higher than 46.09% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.44M | +63.7% | +53.7% | +14.8% | -211.0% | |
| Annual Cash From Investing | $31.77M | – | +213.5% | +145.9% | +102.0% | |
| TTM Cash From Investing | -$62.89M | +16.1% | -359.7% | -4.9% | -23.7% | |
| 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 Financing | -$572.46M | -1733.7% | -490.1% | -2599.8% | -176.1% | |
| Quarterly CAPEX | $10.76M | +51.4% | -30.2% | -13.5% | +71.5% | |
| Quarterly Free Cash Flow | $48.38M | -47.9% | -75.2% | -75.4% | -75.3% | |
| Quarterly Total Assets | $6.81B | -6.8% | -5.4% | -4.4% | -2.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.37M | -63.9% | |
| 3Y | $86.22M | -112.1% | |
| 5Y | $86.22M | -112.1% | |
| All | $2.57B | -100.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.75M | +63.7% | |
| 3Y | -$28.75M | +63.7% | |
| 5Y | -$35.11M | N/A | +70.3% |
| All | -$3.80B | +99.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TGNA?
As of today, TGNA quarterly cash from investing is -$10.44M
What is TGNA quarterly cash from investing most recent change?
TGNA quarterly cash from investing was up +63.70% on September 30, 2025
What is 1-year change in TGNA quarterly cash from investing?
TGNA quarterly cash from investing is up +53.67% year-over-year
How far is TGNA quarterly cash from investing from its all-time high?
TGNA quarterly cash from investing is currently -100.41% below its historical high of $2.57B set on March 26, 2000
How does TGNA quarterly cash from investing rank versus sector peers?
TGNA quarterly cash from investing is higher than 46.09% of companies in Communication Services sector
When is TGNA next earnings release?
The next earnings release for TGNA is on
TTM CFI
-$62.89M$12.09M+16.12%
Summary
- Current Value
- As of today, TGNA TTM cash from investing is -$62.89M, up +16.12% on
- Historical Performance
- TGNA TTM cash from investing is down -359.74% year-over-year, and down -4.88% over the past 3 years
- All-Time High Comparison
- TGNA TTM cash from investing is currently -107.09% below its historical high of $887.31M set on
- 3-Year Low Comparison
- TGNA TTM cash from investing is +16.12% above its 3-year low of -$74.98M reached on
- Sector Comparison
- TGNA TTM cash from investing is higher than 42.61% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$62.89M | +16.1% | -359.7% | -4.9% | -23.7% | |
| Annual Cash From Investing | $31.77M | – | +213.5% | +145.9% | +102.0% | |
| Quarterly Cash From Investing | -$10.44M | +63.7% | +53.7% | +14.8% | -211.0% | |
| 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 Financing | -$708.96M | -203.6% | -9.4% | -90.0% | -80.7% | |
| TTM CAPEX | $38.95M | -10.7% | -35.7% | -34.2% | -42.5% | |
| TTM Free Cash Flow | $429.42M | -25.4% | -21.4% | -38.6% | -19.1% | |
| Quarterly Total Assets | $6.81B | -6.8% | -5.4% | -4.4% | -2.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.77M | N/A | -298.0% |
| 3Y | $62.36M | -200.8% | |
| 5Y | $62.36M | -200.8% | |
| All | $887.31M | -107.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.98M | +16.1% | |
| 3Y | -$74.98M | +16.1% | |
| 5Y | -$80.47M | +21.8% | |
| All | -$4.63B | +98.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TGNA?
As of today, TGNA TTM cash from investing is -$62.89M
What is TGNA TTM cash from investing most recent change?
TGNA TTM cash from investing was up +16.12% on September 30, 2025
What is 1-year change in TGNA TTM cash from investing?
TGNA TTM cash from investing is down -359.74% year-over-year
How far is TGNA TTM cash from investing from its all-time high?
TGNA TTM cash from investing is currently -107.09% below its historical high of $887.31M set on March 26, 2000
How does TGNA TTM cash from investing rank versus sector peers?
TGNA TTM cash from investing is higher than 42.61% of companies in Communication Services sector
When is TGNA next earnings release?
The next earnings release for TGNA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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