Growth Metrics

Lee Enterprises (LEE) Cash from Financing Activities (2016 - 2024)

Historic Cash from Financing Activities for Lee Enterprises (LEE) over the last 15 years, with Q3 2024 value amounting to -$6.8 million.

  • Lee Enterprises' Cash from Financing Activities fell 5896.41% to -$6.8 million in Q3 2024 from the same period last year, while for Sep 2024 it was -$9.8 million, marking a year-over-year decrease of 3815.57%. This contributed to the annual value of -$1.8 million for FY2025, which is 8185.34% up from last year.
  • According to the latest figures from Q3 2024, Lee Enterprises' Cash from Financing Activities is -$6.8 million, which was down 5896.41% from -$1.1 million recorded in Q2 2024.
  • In the past 5 years, Lee Enterprises' Cash from Financing Activities ranged from a high of $142.0 million in Q1 2020 and a low of -$37.8 million during Q3 2020
  • Over the past 5 years, Lee Enterprises' median Cash from Financing Activities value was -$2.6 million (recorded in 2021), while the average stood at $761812.5.
  • As far as peak fluctuations go, Lee Enterprises' Cash from Financing Activities skyrocketed by 939862.48% in 2020, and later tumbled by 3869090.91% in 2023.
  • Quarter analysis of 5 years shows Lee Enterprises' Cash from Financing Activities stood at -$14.9 million in 2020, then plummeted by 34.68% to -$20.1 million in 2021, then skyrocketed by 99.16% to -$168000.0 in 2022, then crashed by 708.93% to -$1.4 million in 2023, then plummeted by 399.12% to -$6.8 million in 2024.
  • Its Cash from Financing Activities was -$6.8 million in Q3 2024, compared to -$1.1 million in Q2 2024 and -$517000.0 in Q1 2024.