Lee Enterprises (LEE) Net Cash Flow (2016 - 2024)
Historic Net Cash Flow for Lee Enterprises (LEE) over the last 15 years, with Q3 2024 value amounting to -$3.8 million.
- Lee Enterprises' Net Cash Flow fell 5899.46% to -$3.8 million in Q3 2024 from the same period last year, while for Sep 2024 it was -$5.0 million, marking a year-over-year decrease of 20238.24%. This contributed to the annual value of $391000.0 for FY2025, which is 10789.9% up from last year.
- According to the latest figures from Q3 2024, Lee Enterprises' Net Cash Flow is -$3.8 million, which was down 5899.46% from -$2.7 million recorded in Q2 2024.
- In the past 5 years, Lee Enterprises' Net Cash Flow registered a high of $26.4 million during Q1 2020, and its lowest value of -$23.0 million during Q3 2020.
- Moreover, its 5-year median value for Net Cash Flow was $326000.0 (2022), whereas its average is $270000.0.
- As far as peak fluctuations go, Lee Enterprises' Net Cash Flow surged by 338624.34% in 2020, and later plummeted by 73650.31% in 2023.
- Over the past 5 years, Lee Enterprises' Net Cash Flow (Quarter) stood at $3.4 million in 2020, then plummeted by 320.8% to -$7.5 million in 2021, then skyrocketed by 128.71% to $2.2 million in 2022, then plummeted by 62.24% to $816000.0 in 2023, then plummeted by 569.0% to -$3.8 million in 2024.
- Its last three reported values are -$3.8 million in Q3 2024, -$2.7 million for Q2 2024, and $743000.0 during Q1 2024.