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Lee Enterprises (LEE) Net Cash Flow (2016 - 2025)

Lee Enterprises (LEE) has disclosed Net Cash Flow for 15 consecutive years, with -$3.8 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Net Cash Flow fell 58.99% year-over-year to -$3.8 million, compared with a TTM value of -$5.0 million through Sep 2024, down 202.38%, and an annual FY2025 reading of $391000.0, up 107.9% over the prior year.
  • Net Cash Flow was -$3.8 million for Q3 2024 at Lee Enterprises, down from -$2.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $26.4 million in Q1 2020 and bottomed at -$23.0 million in Q3 2020.
  • Average Net Cash Flow over 5 years is $270000.0, with a median of $326000.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 3386.24% in 2020, then plummeted 736.5% in 2023.
  • Year by year, Net Cash Flow stood at $3.4 million in 2020, then crashed by 320.8% to -$7.5 million in 2021, then surged by 128.71% to $2.2 million in 2022, then plummeted by 62.24% to $816000.0 in 2023, then crashed by 569.0% to -$3.8 million in 2024.
  • Business Quant data shows Net Cash Flow for LEE at -$3.8 million in Q3 2024, -$2.7 million in Q2 2024, and $743000.0 in Q1 2024.