KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lee Enterprises (LEE) Cash from Financing Activities (2016 - 2025)

Lee Enterprises (LEE) has disclosed Cash from Financing Activities for 15 consecutive years, with -$6.8 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Cash from Financing Activities fell 58.96% year-over-year to -$6.8 million, compared with a TTM value of -$9.8 million through Sep 2024, down 38.16%, and an annual FY2025 reading of -$1.8 million, up 81.85% over the prior year.
  • Cash from Financing Activities was -$6.8 million for Q3 2024 at Lee Enterprises, down from -$1.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $142.0 million in Q1 2020 and bottomed at -$37.8 million in Q3 2020.
  • Average Cash from Financing Activities over 5 years is $761812.5, with a median of -$2.6 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 9398.62% in 2020, then tumbled 38690.91% in 2023.
  • Year by year, Cash from Financing Activities stood at -$14.9 million in 2020, then plummeted by 34.68% to -$20.1 million in 2021, then soared by 99.16% to -$168000.0 in 2022, then plummeted by 708.93% to -$1.4 million in 2023, then plummeted by 399.12% to -$6.8 million in 2024.
  • Business Quant data shows Cash from Financing Activities for LEE at -$6.8 million in Q3 2024, -$1.1 million in Q2 2024, and -$517000.0 in Q1 2024.