Lee Enterprises (LEE) Change in Cash (2010 - 2026)

Lee Enterprises (LEE) has 17 years of Change in Cash data on file, last reported at $40.6 million in Q1 2026.

• Quarterly Change in Cash rose 2888.07% year-over-year to $40.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.6 million (up 524.81% YoY) and the FY2025 annual result came in at $391000.0, up 107.9% from the prior year.
• Change in Cash grew to $40.6 million in Q1 2026, from $2.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $40.6 million in Q1 2026 to a low of -$4.1 million in Q3 2025.
• A 5-year average of $2.0 million and a median of $326000.0 in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash sank 736.5% — and 2026, when it soared 2888.07%.
• Tracing LEE's Change in Cash over 5 years: stood at $2.2 million in 2022, then sank by 62.24% to $816000.0 in 2023, then plunged by 525.98% to -$3.5 million in 2024, then surged by 175.83% to $2.6 million in 2025, then surged by 1442.11% to $40.6 million in 2026.
• The last three Change in Cash figures came in at $40.6 million (Q1 2026), $2.6 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.