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

Lee Enterprises' Cash from Financing Activities history spans 16 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$1.1 million; the TTM value through Dec 2025 reached -$2.9 million, up 66.13%, while the annual FY2025 figure was -$1.8 million, 81.85% up from the prior year.
  • Cash from Financing Activities reached -$1.1 million in Q4 2025 per LEE's latest filing, down from -$406000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $369000.0 in Q2 2022 to a low of -$24.6 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$5.0 million, with a median of -$1.4 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 102.75% in 2022, then tumbled 38690.91% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$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, then surged by 84.08% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for LEE's Cash from Financing Activities are -$1.1 million (Q4 2025), -$406000.0 (Q3 2025), and -$1.4 million (Q2 2025).