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TEGNA Inc. (TGNA) Cash From Investing

Annual CFI:

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

Summary

  • As of today, TGNA annual cash from investing 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 cash from investing has risen by +$101.03 million (+145.87%).
  • TGNA annual cash from investing 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:

-$28.75M-$22.38M(-351.46%)
June 30, 2025

Summary

  • As of today, TGNA quarterly cash from investing is -$28.75 million, with the most recent change of -$22.38 million (-351.46%) on June 30, 2025.
  • Over the past year, TGNA quarterly cash from investing has dropped by -$14.15 million (-96.99%).
  • TGNA quarterly cash from investing is now -101.12% below its all-time high of $2.57 billion, reached on March 26, 2000.

Performance

TGNA Quarterly Cash From Investing Chart

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TTM CFI:

-$74.98M-$14.15M(-23.27%)
June 30, 2025

Summary

  • As of today, TGNA TTM cash from investing is -$74.98 million, with the most recent change of -$14.15 million (-23.27%) on June 30, 2025.
  • Over the past year, TGNA TTM cash from investing has dropped by -$134.53 million (-225.91%).
  • TGNA TTM cash from investing is now -108.45% below its all-time high of $887.31 million, reached on March 26, 2000.

Performance

TGNA TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TGNA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+213.5%-97.0%-225.9%
3Y3 Years+145.9%-74.3%-27.5%
5Y5 Years+102.0%-423.3%-47.4%

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
3Y3-Yearat high+145.9%-133.3%at low-220.2%at low
5Y5-Yearat high+102.0%-133.3%+18.1%-220.2%+6.8%
All-TimeAll-Time-93.7%+101.6%-101.1%+99.2%-108.5%+98.4%

TGNA Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$28.75M(-351.5%)
-$74.98M(-23.3%)
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(-52.1%)
-$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(-47.6%)
Dec 2020
-$45.52M(+97.1%)
-$35.11M(-946.5%)
-$45.52M(+10.5%)
Sep 2020
-
-$3.35M(+38.9%)
-$50.85M(+96.3%)
Jun 2020
-
-$5.49M(-251.5%)
-$1.37B(+5.6%)
Mar 2020
-
-$1.56M(+96.1%)
-$1.45B(+6.9%)
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(-314.2%)
-$22.01M(-7.2%)
-$374.42M(-13.4%)
Sep 2018
-
-$20.54M(-426.8%)
-$330.09M(-192.3%)
Jun 2018
-
$6.28M(+101.9%)
-$112.91M(+25.0%)
Mar 2018
-
-$338.15M(-1615.0%)
-$150.50M(-186.1%)
Dec 2017
$174.82M(+164.0%)
$22.32M(-88.6%)
$174.82M(+14.6%)
Sep 2017
-
$196.64M(+728.0%)
$152.53M(+171.8%)
Jun 2017
-
-$31.31M(-144.0%)
-$212.44M(-0.6%)
Mar 2017
-
-$12.83M(>-9900.0%)
-$211.17M(+22.7%)
Dec 2016
-$273.28M(-225.8%)
$33.00K(+100.0%)
-$273.28M(-1258.6%)
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(+135.4%)
-$17.33M(-157.0%)
$265.59M(+12.6%)
Sep 2007
-
$30.38M(-96.3%)
$235.91M(+150.6%)
Jun 2007
-
$812.52M(+245.1%)
-$466.34M(+64.9%)
Mar 2007
-
-$559.98M(-1091.2%)
-$1.33B(-77.0%)
Dec 2006
-$751.30M
-$47.01M(+93.0%)
-$751.30M(+5.4%)
Sep 2006
-
-$671.87M(-1225.3%)
-$794.18M(-68.0%)
DateAnnualQuarterlyTTM
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(-554.6%)
Jun 2000
-
-$561.78M(-121.9%)
$378.36M(-57.4%)
Mar 2000
-
$2.57B(+3268.8%)
$887.31M(+151.4%)
Dec 1999
-$1.73B(-4775.6%)
$76.28M(+104.5%)
-$1.73B(+9.8%)
Sep 1999
-
-$1.71B(-3129.2%)
-$1.92B(-451.5%)
Jun 1999
-
-$52.83M(-18.5%)
-$347.29M(-1.7%)
Mar 1999
-
-$44.58M(+60.2%)
-$341.37M(-1024.2%)
Dec 1998
$36.94M(+106.9%)
-$112.13M(+18.6%)
$36.94M(+124.5%)
Sep 1998
-
-$137.75M(-193.7%)
-$150.83M(-29.5%)
Jun 1998
-
-$46.90M(-114.1%)
-$116.48M(+29.7%)
Mar 1998
-
$333.72M(+211.3%)
-$165.68M(+69.2%)
Dec 1997
-$538.45M(-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(-3019.8%)
-$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
-$64.57M(+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
-$114.05M(+8.2%)
-$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
-$124.25M(-110.4%)
-$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
-$59.05M(+74.3%)
-$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
-$230.19M(-10.8%)
-$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
-$207.80M(+18.4%)
-
-
Dec 1988
-$254.79M(-5.7%)
-
-
Dec 1987
-$241.02M(+78.8%)
-
-
Dec 1986
-$1.14B(-109.5%)
-
-
Dec 1985
-$541.86M(-250.4%)
-
-
Dec 1984
-$154.62M(+7.2%)
-
-
Dec 1983
-$166.66M(+24.0%)
-
-
Dec 1982
-$219.23M(-39.7%)
-
-
Dec 1981
-$156.97M(+12.0%)
-
-
Dec 1980
-$178.37M
-
-

FAQ

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

What is TEGNA Inc. annual cash from investing?

The current annual cash from investing of TGNA is $31.77M

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

TEGNA Inc. all-time high annual cash from investing is $504.40M

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

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

What is TEGNA Inc. quarterly cash from investing?

The current quarterly cash from investing of TGNA is -$28.75M

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

TEGNA Inc. all-time high quarterly cash from investing is $2.57B

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

Over the past year, TGNA quarterly cash from investing has changed by -$14.15M (-96.99%)

What is TEGNA Inc. TTM cash from investing?

The current TTM cash from investing of TGNA is -$74.98M

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

TEGNA Inc. all-time high TTM cash from investing is $887.31M

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

Over the past year, TGNA TTM cash from investing has changed by -$134.53M (-225.91%)
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