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Comscore (SCOR) Net Cash Flow (2016 - 2025)

Comscore (SCOR) has disclosed Net Cash Flow for 16 consecutive years, with -$3.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 122.11% to -$3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.6 million through Dec 2025, down 165.53% year-over-year, with the annual reading at -$7.6 million for FY2025, 165.53% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$3.2 million at Comscore, down from $1.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $14.4 million in Q4 2024, with the low at -$16.5 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$1.1 million, with a median of -$407000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 1269.15% in 2022, then crashed 1433.76% in 2024.
  • Over 5 years, Net Cash Flow stood at $6.1 million in 2021, then tumbled by 211.18% to -$6.8 million in 2022, then decreased by 19.09% to -$8.0 million in 2023, then surged by 279.54% to $14.4 million in 2024, then crashed by 122.11% to -$3.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$3.2 million, $1.5 million, and -$6.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.