Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

E.W. Scripps (SSP) Cash from Financing Activities (2016 - 2025)

E.W. Scripps (SSP) has disclosed Cash from Financing Activities for 16 consecutive years, with -$58.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 67.52% to -$58.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.9 million through Dec 2025, up 89.48% year-over-year, with the annual reading at -$36.9 million for FY2025, 89.48% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$58.2 million at E.W. Scripps, down from $16.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.3 billion in Q1 2021, with the low at -$477.2 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$2.8 million, with a median of -$38.5 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 781.78% in 2021, then plummeted 560.72% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$80.6 million in 2021, then plummeted by 54.01% to -$124.1 million in 2022, then surged by 78.15% to -$27.1 million in 2023, then tumbled by 560.72% to -$179.2 million in 2024, then soared by 67.52% to -$58.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$58.2 million, $16.2 million, and -$8.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.