Lee Enterprises (LEE) Cash from Financing Activities (2010 - 2026)

Lee Enterprises (LEE) has 17 years of Cash from Financing Activities data on file, last reported at $46.4 million in Q1 2026.

• Quarterly Cash from Financing Activities changed N/A year-over-year to $46.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.6 million (up 649.96% YoY) and the FY2025 annual result came in at -$1.8 million, up 81.85% from the prior year.
• Cash from Financing Activities rose to $46.4 million in Q1 2026, from -$1.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $46.4 million in Q1 2026 to a low of -$6.8 million in Q3 2024.
• A 5-year average of $2.1 million and a median of -$1.1 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 102.75% — and 2023, when it slumped 38690.91%.
• Tracing LEE's Cash from Financing Activities over 5 years: stood at -$168000.0 in 2022, then plunged by 708.93% to -$1.4 million in 2023, then tumbled by 399.12% to -$6.8 million in 2024, then soared by 84.08% to -$1.1 million in 2025, then soared by 4398.7% to $46.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $46.4 million (Q1 2026), -$1.1 million (Q4 2025), and -$406000.0 (Q3 2025), per Business Quant data.