E.W. Scripps (SSP) Cash from Financing Activities (2010 - 2026)

E.W. Scripps' (SSP) quarterly Cash from Financing Activities came in at -$55.6 million in Q1 2026, down 517.99% year-on-year from $13.3 million in Q1 2025, and up 4.45% on a QoQ basis from -$58.2 million in Q4 2025.

E.W. Scripps (SSP) Cash from Financing Activities (2010 - 2026) Analysis & Trends

E.W. Scripps (SSP) has 17 years of Cash from Financing Activities data on file, last reported at -$55.6 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 517.99% year-over-year to -$55.6 million in Q1 2026; TTM through Mar 2026 was -$105.8 million, a 63.74% increase from a year earlier, with the FY2025 full-year figure at -$36.9 million, up 89.48% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$55.6 million, up from -$58.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SSP reached as high as $31.9 million in Q2 2023 and fell as low as -$179.2 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$47.3 million across 5 years, with a median of -$31.6 million in 2022.
  • Across the five-year window, Cash from Financing Activities surged 200.97% in 2023 and slumped 560.72% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$124.1 million in 2022, then soared by 78.15% to -$27.1 million in 2023, then slumped by 560.72% to -$179.2 million in 2024, then jumped by 67.52% to -$58.2 million in 2025, then rose by 4.45% to -$55.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$55.6 million in Q1 2026, -$58.2 million in Q4 2025, and $16.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 3.18 Bn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 7,224.00
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn -19.60 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn -33.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn -55.62 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn 392.19 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn -5.99 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn -133,000.00
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn -1.60 Mn
10 Beasley Broadcast 37.48 Mn 31.05 Mn - -18.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -55.62 Mn
Mar 31, 2026 -55.62 Mn
Dec 31, 2025 -58.21 Mn
Dec 31, 2025 -58.21 Mn
Sep 30, 2025 16.18 Mn
Sep 30, 2025 16.18 Mn
Jun 30, 2025 -8.17 Mn
Jun 30, 2025 -8.17 Mn
Mar 31, 2025 13.31 Mn
Mar 31, 2025 13.31 Mn
Dec 31, 2024 -179.22 Mn
Dec 31, 2024 -179.22 Mn
Sep 30, 2024 -119.90 Mn
Sep 30, 2024 -119.90 Mn
Jun 30, 2024 -6.05 Mn
Jun 30, 2024 -6.05 Mn
Mar 31, 2024 -45.44 Mn
Mar 31, 2024 -45.44 Mn
Dec 31, 2023 -27.13 Mn
Dec 31, 2023 -27.13 Mn