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.

• For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $46.4 million; the trailing twelve-month figure through Mar 2026 stood at $43.6 million (up 649.96% YoY), and the FY2025 full-year result was -$1.8 million, up 81.85% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $46.4 million, up from -$1.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $46.4 million in Q1 2026 and bottomed at -$6.8 million in Q3 2024.
• The 5-year median for Cash from Financing Activities is -$1.1 million (2025), against an average of $2.1 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities jumped 102.75%; it then plunged 38690.91% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$168000.0 in 2022, then tumbled by 708.93% to -$1.4 million in 2023, then slumped by 399.12% to -$6.8 million in 2024, then jumped by 84.08% to -$1.1 million in 2025, then jumped 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.

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