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

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

• Cash from Financing Activities for Q1 2026 came in at -$55.6 million, down 517.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$105.8 million (up 63.74% YoY), and the FY2025 annual result was -$36.9 million, up 89.48% from the prior year.
• Cash from Financing Activities climbed to -$55.6 million in Q1 2026 per SSP's latest filing, from -$58.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $31.9 million in Q2 2023 and troughed at -$179.2 million in Q4 2024.
• A 5-year average of -$47.3 million and a median of -$31.6 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 200.97% in 2023, then plunged 560.72% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$124.1 million in 2022, then soared by 78.15% to -$27.1 million in 2023, then sank by 560.72% to -$179.2 million in 2024, then jumped by 67.52% to -$58.2 million in 2025, then climbed by 4.45% to -$55.6 million in 2026.
• Business Quant data shows SSP's Cash from Financing Activities at -$55.6 million in Q1 2026, -$58.2 million in Q4 2025, and $16.2 million in Q3 2025.