Comscore (SCOR) Net Cash Flow (2010 - 2026)
Comscore's (SCOR) quarterly Net Cash Flow came in at -$1.6 million in Q1 2026, down 503.08% year-on-year from $389000.0 in Q1 2025, and up 50.86% on a QoQ basis from -$3.2 million in Q4 2025.
Comscore (SCOR) Net Cash Flow (2010 - 2026) Analysis & Trends
Comscore (SCOR) has 17 years of Net Cash Flow data on file, last reported at -$1.6 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 503.08% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was -$9.6 million, a 161.2% decrease from a year earlier, with the FY2025 full-year figure at -$7.6 million, down 165.53% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.6 million, up from -$3.2 million in the prior quarter.
- Over the last five years, Net Cash Flow for SCOR reached as high as $14.4 million in Q4 2024 and fell as low as -$8.9 million in Q2 2022.
- Historically, Net Cash Flow has averaged $187176.5 across 5 years, with a median of -$237000.0 in 2023.
- Across the five-year window, Net Cash Flow jumped 1269.15% in 2022 and plunged 1433.76% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$6.8 million in 2022, then slipped by 19.09% to -$8.0 million in 2023, then soared by 279.54% to $14.4 million in 2024, then slumped by 122.11% to -$3.2 million in 2025, then jumped by 50.86% to -$1.6 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.6 million in Q1 2026, -$3.2 million in Q4 2025, and $1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Comscore | 112.29 Mn | 90.25 Mn | 32.33 Mn | -1.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.57 Mn |
| Mar 31, 2026 | -1.57 Mn |
| Dec 31, 2025 | -3.19 Mn |
| Dec 31, 2025 | -3.19 Mn |
| Sep 30, 2025 | 1.52 Mn |
| Sep 30, 2025 | 1.52 Mn |
| Jun 30, 2025 | -6.36 Mn |
| Jun 30, 2025 | -6.36 Mn |
| Mar 31, 2025 | 389,000.00 |
| Mar 31, 2025 | 389,000.00 |
| Dec 31, 2024 | 14.44 Mn |
| Dec 31, 2024 | 14.44 Mn |
| Sep 30, 2024 | 4.71 Mn |
| Sep 30, 2024 | 4.71 Mn |
| Jun 30, 2024 | -3.84 Mn |
| Jun 30, 2024 | -3.84 Mn |
| Mar 31, 2024 | -3.64 Mn |
| Mar 31, 2024 | -3.64 Mn |
| Dec 31, 2023 | -8.04 Mn |
| Dec 31, 2023 | -8.04 Mn |