Lee Enterprises LEE
NASDAQ LEE
$6.71 -0.13 (-1.90%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Lee Enterprises (LEE) recorded Cash from Investing Activities of -$999,000 in fiscal Q3 2026 (quarter ended Jun 28, 2026), compared with $1.94 million a year earlier.

Analysis

Lee Enterprises (LEE) Cash from Investing Activities (2010 - 2026) Analysis & Trends

On a TTM basis, Lee Enterprises' Cash from Investing Activities came in at $1.29 million as of Jun 28, 2026, down 84.5% year-over-year; for FY2025 (ended Sep 28, 2025), it came in at $7.71 million, up 106.6% from FY2024.

  • Across earlier fiscal years, Cash from Investing Activities came in at $3.73 million in FY2024 (-56.8%), $8.64 million in FY2023 (+24.9%), $6.91 million in FY2022 and -$2.28 million in FY2021.
  • The fiscal Q3 2026 figure is the lowest quarterly Cash from Investing Activities since fiscal Q2 2024.
  • On a year-over-year basis, Cash from Investing Activities rose in two of the last four quarters, with growth averaging 125.5%.
  • Peak year-over-year performance for Cash from Investing Activities in the last five years was growth of 440.7% in fiscal Q3 2025, against a decline of 93.7% in fiscal Q4 2021 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $471,000 (Q2 2026), -$755,000 (Q1 2026) and $2.58 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Warner Bros. Discovery 77.60 Bn 63.26 Bn 4.10 Bn -217.00 Mn
2 Fox 26.84 Bn 12.75 Bn - -162.00 Mn
3 Omnicom 20.35 Bn 3.05 Bn 1.30 Bn -38.20 Mn
4 News 15.97 Bn 8.16 Bn - -160.00 Mn
5 Paramount Skydance 10.53 Bn 8.45 Bn - -
6 Pearson 10.25 Bn 7.39 Bn - -
7 New York Times 10.06 Bn 7.55 Bn 394.61 Mn -74.06 Mn
8 Sirius Xm Holdings 8.67 Bn 8.25 Bn 1.44 Bn -152.00 Mn
9 36Kr Holdings 5.97 Bn 5.91 Bn - -
10 Lee Enterprises 149.58 Mn 16.54 Mn - -999,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -999,000.00
Mar 29, 2026 471,000.00
Dec 28, 2025 -755,000.00
Sep 28, 2025 2.58 Mn
Jun 29, 2025 1.94 Mn
Mar 30, 2025 -668,000.00
Dec 29, 2024 3.86 Mn
Sep 29, 2024 3.22 Mn
Jun 23, 2024 359,000.00
Mar 24, 2024 -1.94 Mn
Dec 24, 2023 2.10 Mn
Sep 24, 2023 3.32 Mn
Jun 25, 2023 664,000.00
Mar 26, 2023 106,000.00
Dec 25, 2022 4.54 Mn
Sep 25, 2022 -1.60 Mn
Jun 26, 2022 -1.37 Mn
Mar 27, 2022 -2.07 Mn
Dec 26, 2021 11.95 Mn
Sep 26, 2021 187,000.00
API Access

Lee Enterprises Cash from Investing Activities API

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