Lee Enterprises (LEE) Cash from Investing Activities (2010 - 2026)
Lee Enterprises' (LEE) quarterly Cash from Investing Activities came in at $471000.0 in Q1 2026, up 170.51% YoY from $174116.2 in Q1 2025, and up 162.38% on a QoQ basis from -$755000.0 in Q4 2025.
Lee Enterprises (LEE) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Lee Enterprises (LEE) has 17 years of Cash from Investing Activities data on file, last reported at $471000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 170.51% year-over-year to $471000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 million (down 37.46% YoY) and the FY2025 annual result came in at $7.7 million, up 106.65% from the prior year.
- Cash from Investing Activities improved to $471000.0 in Q1 2026, from -$755000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $4.5 million in Q4 2022 to a low of -$2.1 million in Q1 2022.
- A 5-year average of $867764.7 and a median of $471000.0 in 2026 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities plunged 1930.19% — and 2025, when it jumped 440.67%.
- Tracing LEE's Cash from Investing Activities over 5 years: stood at $4.5 million in 2022, then tumbled by 53.89% to $2.1 million in 2023, then soared by 84.3% to $3.9 million in 2024, then slumped by 119.55% to -$755000.0 in 2025, then soared by 162.38% to $471000.0 in 2026.
- The last three Cash from Investing Activities figures came in at $471000.0 (Q1 2026), -$755000.0 (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -32.16 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | -17.50 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | -15.76 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | -200,000.00 |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | -999,000.00 |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | -95,200.00 |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -999,000.00 |
| Jun 28, 2026 | -999,000.00 |
| Mar 29, 2026 | 471,000.00 |
| Mar 29, 2026 | 471,000.00 |
| Dec 28, 2025 | -755,000.00 |
| Dec 28, 2025 | -755,000.00 |
| Sep 28, 2025 | 2.58 Mn |
| Sep 28, 2025 | 2.58 Mn |
| Jun 29, 2025 | 1.94 Mn |
| Jun 29, 2025 | 1.94 Mn |
| Mar 30, 2025 | -668,000.00 |
| Mar 30, 2025 | -668,000.00 |
| Dec 29, 2024 | 3.86 Mn |
| Dec 29, 2024 | 3.86 Mn |
| Sep 29, 2024 | 3.22 Mn |
| Sep 29, 2024 | 3.22 Mn |
| Jun 23, 2024 | 359,000.00 |
| Jun 23, 2024 | 359,000.00 |
| Mar 24, 2024 | -1.94 Mn |
| Mar 24, 2024 | -1.94 Mn |