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| Date | Value |
|---|---|
| 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 |