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
DateValue
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