Comscore (SCOR) Net Cash Flow (2010 - 2026)

Comscore (SCOR) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with -$1.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow fell 503.08% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$9.6 million (down 161.2% YoY), while the FY2025 annual figure was -$7.6 million, down 165.53% from the prior year.
  • Net Cash Flow advanced to -$1.6 million in Q1 2026 per SCOR's latest filing, from -$3.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $14.4 million in Q4 2024 and bottomed at -$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.
  • Annual changes were most pronounced in 2022 — Net Cash Flow soared 1269.15% — and 2024, when it slumped 1433.76%.
  • Comscore's Net Cash Flow stood at -$6.8 million in 2022, then retreated by 19.09% to -$8.0 million in 2023, then jumped by 279.54% to $14.4 million in 2024, then slumped by 122.11% to -$3.2 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 2.56 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -188.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 1.60 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -987.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -193.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -732.80 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -1.95 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.40 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.13 Bn
10 Comscore 93.15 Mn 71.10 Mn 28.26 Mn 3.53 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.53 Mn
Jun 30, 2026 3.53 Mn
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