Lee Enterprises (LEE) Cash from Financing Activities (2010 - 2026)
Lee Enterprises' Cash from Financing Activities was -$763,000 in fiscal Q3 2026 (quarter ended Jun 28, 2026), compared with -$1.37 million a year earlier.
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Analysis
Lee Enterprises (LEE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lee Enterprises' Cash from Financing Activities was $44.18 million through Jun 28, 2026; for FY2025 (ended Sep 28, 2025), it was -$1.78 million.
- In earlier fiscal years, Cash from Financing Activities was -$9.8 million in FY2024, -$7.09 million in FY2023, -$19.69 million in FY2022 and -$55.42 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$20.05 million (fiscal Q1 2022) and $46.43 million (fiscal Q2 2026) over five years.
- Per Business Quant data, LEE's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was $46.43 million (Q2 2026), -$1.08 million (Q1 2026) and -$406,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | -517.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | -101.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -503.70 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | -338.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | -73.69 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | -471.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | Lee Enterprises | 154.93 Mn | 21.89 Mn | - | -763,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -763,000.00 |
| Mar 29, 2026 | 46.43 Mn |
| Dec 28, 2025 | -1.08 Mn |
| Sep 28, 2025 | -406,000.00 |
| Jun 29, 2025 | -1.37 Mn |
| Sep 29, 2024 | -6.78 Mn |
| Jun 23, 2024 | -1.14 Mn |
| Mar 24, 2024 | -517,000.00 |
| Dec 24, 2023 | -1.36 Mn |
| Sep 24, 2023 | -4.27 Mn |
| Mar 26, 2023 | -2.66 Mn |
| Dec 25, 2022 | -168,000.00 |
| Sep 25, 2022 | -11,000.00 |
| Jun 26, 2022 | 369,000.00 |
| Dec 26, 2021 | -20.05 Mn |
| Sep 26, 2021 | -2.45 Mn |
| Jun 27, 2021 | -13.44 Mn |
| Mar 28, 2021 | -24.65 Mn |
| Dec 27, 2020 | -14.89 Mn |
| Sep 27, 2020 | -37.80 Mn |
API Access
Lee Enterprises Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LEE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LEE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LEE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();