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TEGNA (TGNA) Cash from investing

annual CFI:

$31.77M+$59.76M(+213.51%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TGNA annual cash flow from investing activities is $31.77 million, with the most recent change of +$59.76 million (+213.51%) on December 31, 2024.
  • During the last 3 years, TGNA annual CFI has risen by +$101.03 million (+145.87%).
  • TGNA annual CFI is now -93.70% below its all-time high of $504.40 million, reached on December 29, 1996.

Performance

TGNA Cash from investing Chart

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quarterly CFI:

-$6.37M+$10.97M(+63.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TGNA quarterly cash flow from investing activities is -$6.37 million, with the most recent change of +$10.97 million (+63.27%) on March 31, 2025.
  • Over the past year, TGNA quarterly CFI has dropped by -$92.59 million (-107.39%).
  • TGNA quarterly CFI is now -100.25% below its all-time high of $2.57 billion, reached on March 26, 2000.

Performance

TGNA quarterly CFI Chart

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TTM CFI:

-$60.82M-$92.59M(-291.45%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TGNA TTM cash flow from investing activities is -$60.82 million, with the most recent change of -$92.59 million (-291.45%) on March 31, 2025.
  • Over the past year, TGNA TTM CFI has dropped by -$123.18 million (-197.54%).
  • TGNA TTM CFI is now -106.85% below its all-time high of $887.34 million, reached on March 26, 2000.

Performance

TGNA TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TGNA Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+213.5%-107.4%-197.5%
3 y3 years+145.9%+13.1%-14.0%
5 y5 years+102.0%+59.1%+95.9%

TGNA Cash from investing 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
3 y3-yearat high+145.9%-107.4%+74.4%-197.5%at low
5 y5-yearat high+102.0%-107.4%+81.9%-197.5%+95.9%
alltimeall time-93.7%+101.6%-100.3%+99.8%-106.8%+98.7%

TGNA Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$6.37M(-63.3%)
-$60.82M(-291.5%)
Dec 2024
$31.77M(-213.5%)
-$17.34M(-23.0%)
$31.77M(+31.2%)
Sep 2024
-
-$22.52M(+54.3%)
$24.21M(-59.3%)
Jun 2024
-
-$14.59M(-116.9%)
$59.55M(-4.5%)
Mar 2024
-
$86.22M(-446.4%)
$62.36M(-322.8%)
Dec 2023
-$27.99M(-45.4%)
-$24.89M(-294.3%)
-$27.99M(+53.2%)
Sep 2023
-
$12.81M(-208.7%)
-$18.27M(-57.8%)
Jun 2023
-
-$11.79M(+185.9%)
-$43.32M(-9.8%)
Mar 2023
-
-$4.12M(-72.8%)
-$48.02M(-6.3%)
Dec 2022
-$51.23M(-26.0%)
-$15.17M(+23.9%)
-$51.23M(-14.6%)
Sep 2022
-
-$12.24M(-25.8%)
-$59.96M(+1.9%)
Jun 2022
-
-$16.49M(+125.0%)
-$58.82M(+10.2%)
Mar 2022
-
-$7.33M(-69.3%)
-$53.35M(-23.0%)
Dec 2021
-$69.26M(+16.4%)
-$23.90M(+115.2%)
-$69.26M(-13.9%)
Sep 2021
-
-$11.10M(+0.8%)
-$80.47M(+10.7%)
Jun 2021
-
-$11.02M(-52.6%)
-$72.72M(+8.2%)
Mar 2021
-
-$23.23M(-33.8%)
-$67.19M(+12.9%)
Dec 2020
-$59.52M(-96.2%)
-$35.11M(+946.5%)
-$59.52M(-8.2%)
Sep 2020
-
-$3.35M(-38.9%)
-$64.86M(-95.3%)
Jun 2020
-
-$5.49M(-64.7%)
-$1.39B(-5.6%)
Mar 2020
-
-$15.56M(-61.5%)
-$1.47B(-6.0%)
Dec 2019
-$1.56B(+317.6%)
-$40.44M(-96.9%)
-$1.56B(+1.2%)
Sep 2019
-
-$1.33B(+1411.8%)
-$1.55B(+543.1%)
Jun 2019
-
-$87.67M(-20.3%)
-$240.25M(+64.2%)
Mar 2019
-
-$110.04M(+400.0%)
-$146.30M(-60.9%)
Dec 2018
-$374.42M(-312.5%)
-$22.01M(+7.2%)
-$374.42M(+13.6%)
Sep 2018
-
-$20.54M(-426.8%)
-$329.54M(+195.6%)
Jun 2018
-
$6.28M(-101.9%)
-$111.50M(-25.2%)
Mar 2018
-
-$338.15M(-1578.9%)
-$149.09M(-184.6%)
Dec 2017
$176.23M(-164.6%)
$22.86M(-88.4%)
$176.23M(+14.5%)
Sep 2017
-
$197.51M(-730.8%)
$153.85M(-172.6%)
Jun 2017
-
-$31.31M(+144.0%)
-$211.98M(+0.6%)
Mar 2017
-
-$12.83M(-2729.1%)
-$210.71M(-22.8%)
Dec 2016
-$272.82M(-225.6%)
$488.00K(-100.3%)
-$272.82M(+1256.3%)
Sep 2016
-
-$168.33M(+460.3%)
-$20.11M(-118.0%)
Jun 2016
-
-$30.04M(-59.9%)
$111.85M(+76.5%)
Mar 2016
-
-$74.94M(-129.6%)
$63.39M(-70.8%)
Dec 2015
$217.28M(-113.1%)
$253.19M(-796.3%)
$217.28M(-111.6%)
Sep 2015
-
-$36.36M(-53.7%)
-$1.87B(+9.4%)
Jun 2015
-
-$78.51M(-199.4%)
-$1.71B(+8.2%)
Mar 2015
-
$78.95M(-104.3%)
-$1.58B(-5.0%)
Dec 2014
-$1.66B(+19.8%)
-$1.83B(-1572.5%)
-$1.66B(+39.3%)
Sep 2014
-
$124.44M(+145.4%)
-$1.19B(-8.8%)
Jun 2014
-
$50.71M(-1123.4%)
-$1.31B(-5.6%)
Mar 2014
-
-$4.96M(-99.6%)
-$1.39B(-0.1%)
Dec 2013
-$1.39B(+1495.2%)
-$1.36B(<-9900.0%)
-$1.39B(+3664.3%)
Sep 2013
-
$9.00M(-133.2%)
-$36.86M(-57.6%)
Jun 2013
-
-$27.13M(+328.5%)
-$86.84M(+21.3%)
Mar 2013
-
-$6.33M(-48.9%)
-$71.61M(-17.7%)
Dec 2012
-$86.98M(+249.1%)
-$12.40M(-69.7%)
-$86.98M(-2.2%)
Sep 2012
-
-$40.98M(+244.5%)
-$88.91M(+41.9%)
Jun 2012
-
-$11.90M(-45.2%)
-$62.66M(+54.3%)
Mar 2012
-
-$21.70M(+51.5%)
-$40.61M(+63.0%)
Dec 2011
-$24.92M(-139.6%)
-$14.33M(-2.7%)
-$24.92M(+104.1%)
Sep 2011
-
-$14.73M(-245.2%)
-$12.21M(+230.4%)
Jun 2011
-
$10.15M(-268.9%)
-$3.70M(-105.1%)
Mar 2011
-
-$6.01M(+271.1%)
$72.69M(+15.4%)
Dec 2010
$62.97M(-281.9%)
-$1.62M(-74.0%)
$62.97M(+18.5%)
Sep 2010
-
-$6.21M(-107.2%)
$53.13M(-15.6%)
Jun 2010
-
$86.53M(-650.1%)
$62.94M(-276.3%)
Mar 2010
-
-$15.73M(+37.3%)
-$35.69M(+3.1%)
Dec 2009
-$34.62M(-87.3%)
-$11.46M(-418.7%)
-$34.62M(-67.5%)
Sep 2009
-
$3.60M(-129.7%)
-$106.51M(-63.7%)
Jun 2009
-
-$12.10M(-17.5%)
-$293.66M(-4.5%)
Mar 2009
-
-$14.66M(-82.4%)
-$307.51M(+12.7%)
Dec 2008
-$272.76M(-202.7%)
-$83.34M(-54.6%)
-$272.76M(+31.9%)
Sep 2008
-
-$183.56M(+607.6%)
-$206.75M(-2973.1%)
Jun 2008
-
-$25.94M(-229.2%)
$7.20M(-99.1%)
Mar 2008
-
$20.09M(-215.9%)
$845.65M(+218.4%)
Dec 2007
$265.59M
-$17.33M(-157.0%)
$265.59M(+12.6%)
Sep 2007
-
$30.38M(-96.3%)
$235.91M(-150.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
$812.52M(-245.1%)
-$466.34M(-64.9%)
Mar 2007
-
-$559.98M(+1091.2%)
-$1.33B(+77.0%)
Dec 2006
-$751.30M(-7.4%)
-$47.01M(-93.0%)
-$751.30M(-5.4%)
Sep 2006
-
-$671.87M(+1225.3%)
-$794.18M(+68.0%)
Jun 2006
-
-$50.69M(-377.5%)
-$472.81M(-34.3%)
Mar 2006
-
$18.27M(-120.3%)
-$720.14M(-11.2%)
Dec 2005
-$811.35M(+75.3%)
-$89.88M(-74.4%)
-$811.35M(-0.1%)
Sep 2005
-
-$350.50M(+17.6%)
-$812.22M(+48.6%)
Jun 2005
-
-$298.03M(+308.6%)
-$546.76M(+47.2%)
Mar 2005
-
-$72.94M(-19.6%)
-$371.54M(-19.7%)
Dec 2004
-$462.84M(-39.6%)
-$90.75M(+6.7%)
-$462.84M(-22.7%)
Sep 2004
-
-$85.04M(-30.8%)
-$599.02M(+0.1%)
Jun 2004
-
-$122.81M(-25.2%)
-$598.23M(-31.9%)
Mar 2004
-
-$164.25M(-27.6%)
-$878.08M(+14.6%)
Dec 2003
-$766.40M(+98.7%)
-$226.93M(+169.4%)
-$766.40M(+2.6%)
Sep 2003
-
-$84.24M(-79.1%)
-$747.05M(+0.3%)
Jun 2003
-
-$402.67M(+665.9%)
-$744.74M(+81.2%)
Mar 2003
-
-$52.57M(-74.7%)
-$411.04M(+6.6%)
Dec 2002
-$385.65M(-25.1%)
-$207.58M(+153.4%)
-$385.65M(+13.7%)
Sep 2002
-
-$81.92M(+18.8%)
-$339.21M(+5.0%)
Jun 2002
-
-$68.96M(+153.6%)
-$322.98M(-29.3%)
Mar 2002
-
-$27.19M(-83.1%)
-$457.13M(-11.2%)
Dec 2001
-$514.88M(-74.0%)
-$161.14M(+145.3%)
-$514.88M(-4.0%)
Sep 2001
-
-$65.69M(-67.7%)
-$536.51M(-87.5%)
Jun 2001
-
-$203.11M(+139.1%)
-$4.27B(-7.7%)
Mar 2001
-
-$84.94M(-53.5%)
-$4.63B(+134.1%)
Dec 2000
-$1.98B(+14.6%)
-$182.77M(-95.2%)
-$1.98B(+15.1%)
Sep 2000
-
-$3.80B(+577.2%)
-$1.72B(-554.5%)
Jun 2000
-
-$561.78M(-121.9%)
$378.38M(-57.4%)
Mar 2000
-
$2.57B(+3267.7%)
$887.34M(-151.4%)
Dec 1999
-$1.73B(-4780.2%)
$76.31M(-104.5%)
-$1.73B(-9.8%)
Sep 1999
-
-$1.71B(+3129.9%)
-$1.92B(+451.5%)
Jun 1999
-
-$52.82M(+18.5%)
-$347.30M(+1.7%)
Mar 1999
-
-$44.58M(-60.3%)
-$341.38M(-1025.2%)
Dec 1998
$36.90M(-106.9%)
-$112.20M(-18.5%)
$36.90M(-124.5%)
Sep 1998
-
-$137.70M(+193.6%)
-$150.80M(+29.4%)
Jun 1998
-
-$46.90M(-114.1%)
-$116.50M(-29.7%)
Mar 1998
-
$333.70M(-211.3%)
-$165.70M(-69.2%)
Dec 1997
-$538.40M(-206.7%)
-$299.90M(+190.0%)
-$538.40M(+121.9%)
Sep 1997
-
-$103.40M(+7.6%)
-$242.60M(-150.6%)
Jun 1997
-
-$96.10M(+146.4%)
$479.60M(-8.2%)
Mar 1997
-
-$39.00M(+851.2%)
$522.70M(+3.6%)
Dec 1996
$504.40M(-125.0%)
-$4.10M(-100.7%)
$504.40M(-135.9%)
Sep 1996
-
$618.80M(-1267.5%)
-$1.40B(-32.1%)
Jun 1996
-
-$53.00M(-7.5%)
-$2.07B(+0.9%)
Mar 1996
-
-$57.30M(-97.0%)
-$2.05B(+1.6%)
Dec 1995
-$2.01B(+3018.3%)
-$1.91B(+4305.5%)
-$2.01B(+2697.8%)
Sep 1995
-
-$43.40M(+29.2%)
-$72.00M(+33.1%)
Jun 1995
-
-$33.60M(+32.3%)
-$54.10M(-4.2%)
Mar 1995
-
-$25.40M(-183.6%)
-$56.50M(-12.5%)
Dec 1994
-$64.60M(-43.4%)
$30.40M(-219.2%)
-$64.60M(-50.2%)
Sep 1994
-
-$25.50M(-29.2%)
-$129.60M(+0.9%)
Jun 1994
-
-$36.00M(+7.5%)
-$128.50M(+1.7%)
Mar 1994
-
-$33.50M(-3.2%)
-$126.30M(+10.7%)
Dec 1993
-$114.10M(-8.1%)
-$34.60M(+41.8%)
-$114.10M(-16.6%)
Sep 1993
-
-$24.40M(-27.8%)
-$136.80M(+15.0%)
Jun 1993
-
-$33.80M(+58.7%)
-$119.00M(+5.1%)
Mar 1993
-
-$21.30M(-62.8%)
-$113.20M(-8.9%)
Dec 1992
-$124.20M(+110.5%)
-$57.30M(+768.2%)
-$124.20M(+55.3%)
Sep 1992
-
-$6.60M(-76.4%)
-$80.00M(-30.1%)
Jun 1992
-
-$28.00M(-13.3%)
-$114.50M(+112.0%)
Mar 1992
-
-$32.30M(+146.6%)
-$54.00M(-8.5%)
Dec 1991
-$59.00M(-74.4%)
-$13.10M(-68.1%)
-$59.00M(-49.1%)
Sep 1991
-
-$41.10M(-226.5%)
-$116.00M(+1.9%)
Jun 1991
-
$32.50M(-187.1%)
-$113.80M(-39.2%)
Mar 1991
-
-$37.30M(-46.8%)
-$187.30M(-18.6%)
Dec 1990
-$230.20M(+11.0%)
-$70.10M(+80.2%)
-$230.20M(+43.8%)
Sep 1990
-
-$38.90M(-5.1%)
-$160.10M(+32.1%)
Jun 1990
-
-$41.00M(-48.9%)
-$121.20M(+51.1%)
Mar 1990
-
-$80.20M
-$80.20M
Dec 1989
-$207.40M
-
-

FAQ

  • What is TEGNA annual cash flow from investing activities?
  • What is the all time high annual CFI for TEGNA?
  • What is TEGNA annual CFI year-on-year change?
  • What is TEGNA quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for TEGNA?
  • What is TEGNA quarterly CFI year-on-year change?
  • What is TEGNA TTM cash flow from investing activities?
  • What is the all time high TTM CFI for TEGNA?
  • What is TEGNA TTM CFI year-on-year change?

What is TEGNA annual cash flow from investing activities?

The current annual CFI of TGNA is $31.77M

What is the all time high annual CFI for TEGNA?

TEGNA all-time high annual cash flow from investing activities is $504.40M

What is TEGNA annual CFI year-on-year change?

Over the past year, TGNA annual cash flow from investing activities has changed by +$59.76M (+213.51%)

What is TEGNA quarterly cash flow from investing activities?

The current quarterly CFI of TGNA is -$6.37M

What is the all time high quarterly CFI for TEGNA?

TEGNA all-time high quarterly cash flow from investing activities is $2.57B

What is TEGNA quarterly CFI year-on-year change?

Over the past year, TGNA quarterly cash flow from investing activities has changed by -$92.59M (-107.39%)

What is TEGNA TTM cash flow from investing activities?

The current TTM CFI of TGNA is -$60.82M

What is the all time high TTM CFI for TEGNA?

TEGNA all-time high TTM cash flow from investing activities is $887.34M

What is TEGNA TTM CFI year-on-year change?

Over the past year, TGNA TTM cash flow from investing activities has changed by -$123.18M (-197.54%)
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