Comscore (SCOR) Net Cash Flow (2010 - 2026)
Comscore (SCOR) reported Net Cash Flow of -$1.6 million for Q1 2026, down 503.08% year-over-year from $389000.0 in Q1 2025, and up 50.86% quarter-over-quarter 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.
- Net Cash Flow for Q1 2026 came in at -$1.6 million, down 503.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.6 million (down 161.2% YoY), and the FY2025 annual result was -$7.6 million, down 165.53% from the prior year.
- Net Cash Flow improved to -$1.6 million in Q1 2026 per SCOR's latest filing, from -$3.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $14.4 million in Q4 2024 and troughed at -$8.9 million in Q2 2022.
- A 5-year average of $187176.5 and a median of -$237000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 1269.15% in 2022, then slumped 1433.76% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$6.8 million in 2022, then fell by 19.09% to -$8.0 million in 2023, then soared by 279.54% to $14.4 million in 2024, then sank by 122.11% to -$3.2 million in 2025, then jumped by 50.86% to -$1.6 million in 2026.
- Business Quant data shows SCOR's Net Cash Flow at -$1.6 million in Q1 2026, -$3.2 million in Q4 2025, and $1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 117.14 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 306.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.58 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 888.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.02 Bn |
| 10 | Comscore | 121.12 Mn | 99.08 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 |