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Lee Enterprises (LEE) Cash from Operations (2016 - 2025)

Lee Enterprises' Cash from Operations history spans 16 years, with the latest figure at 4471000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 160.94% year-over-year to 4471000.0; the TTM value through Dec 2025 reached 6267000.0, up 199.48%, while the annual FY2025 figure was 5541000.0, 596.06% down from the prior year.
  • Cash from Operations reached 4471000.0 in Q4 2025 per LEE's latest filing, up from 6306000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 20337000.0 in Q1 2021 to a low of 7337000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 1544050.0, with a median of 325000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 5934.72% in 2021, then crashed 9271.25% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 570000.0 in 2021, then tumbled by 488.42% to 2214000.0 in 2022, then skyrocketed by 103.61% to 80000.0 in 2023, then plummeted by 9271.25% to 7337000.0 in 2024, then surged by 160.94% to 4471000.0 in 2025.
  • Per Business Quant, the three most recent readings for LEE's Cash from Operations are 4471000.0 (Q4 2025), 6306000.0 (Q3 2025), and 8892000.0 (Q2 2025).