Lee Enterprises (LEE) Net Cash Flow (2010 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow rose 2888.07% year-over-year to $40.6 million; the trailing twelve-month figure through Mar 2026 stood at $48.6 million (up 524.81% YoY), and the FY2025 full-year result was $391000.0, up 107.9% from the prior year.
• Net Cash Flow for Q1 2026 stood at $40.6 million, up from $2.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $40.6 million in Q1 2026 and bottomed at -$4.1 million in Q3 2025.
• The 5-year median for Net Cash Flow is $326000.0 (2022), against an average of $2.0 million.
• The widest annual swing landed in 2023, when Net Cash Flow tumbled 736.5%; it then soared 2888.07% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $2.2 million in 2022, then plunged by 62.24% to $816000.0 in 2023, then tumbled by 525.98% to -$3.5 million in 2024, then soared by 175.83% to $2.6 million in 2025, then soared by 1442.11% to $40.6 million in 2026.
• The last three Net Cash Flow figures came in at $40.6 million (Q1 2026), $2.6 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.

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