Lee Enterprises (LEE) Cash from Operations (2016 - 2024)
Historic Cash from Operations for Lee Enterprises (LEE) over the last 15 years, with Q3 2024 value amounting to -$261000.0.
- Lee Enterprises' Cash from Operations rose 8215.99% to -$261000.0 in Q3 2024 from the same period last year, while for Sep 2024 it was $1.1 million, marking a year-over-year increase of 13511.47%. This contributed to the annual value of -$5.5 million for FY2025, which is 59606.09% down from last year.
- As of Q3 2024, Lee Enterprises' Cash from Operations stood at -$261000.0, which was up 8215.99% from -$1.9 million recorded in Q2 2024.
- In the past 5 years, Lee Enterprises' Cash from Operations ranged from a high of $27.3 million in Q2 2020 and a low of -$2.7 million during Q2 2023
- Moreover, its 5-year median value for Cash from Operations was $1.3 million (2022), whereas its average is $4.8 million.
- As far as peak fluctuations go, Lee Enterprises' Cash from Operations skyrocketed by 593471.81% in 2021, and later plummeted by 48842.11% in 2022.
- Quarter analysis of 5 years shows Lee Enterprises' Cash from Operations stood at $18.9 million in 2020, then tumbled by 96.99% to $570000.0 in 2021, then plummeted by 488.42% to -$2.2 million in 2022, then soared by 103.61% to $80000.0 in 2023, then plummeted by 426.25% to -$261000.0 in 2024.
- Its last three reported values are -$261000.0 in Q3 2024, -$1.9 million for Q2 2024, and $3.2 million during Q1 2024.