Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-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.

  • On a quarterly basis, Cash from Financing Activities rose 67.52% to -$58.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$36.9 million, a 89.48% increase, with the full-year FY2025 number at -$36.9 million, up 89.48% from a year prior.
  • Cash from Financing Activities was -$58.2 million for Q4 2025 at E.W. Scripps, down from $16.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q1 2021 to a low of -$477.2 million in Q2 2021.
  • A 5-year average of -$2.8 million and a median of -$38.5 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 781.78% in 2021, then crashed 560.72% in 2024.
  • E.W. Scripps' Cash from Financing Activities stood at -$80.6 million in 2021, then crashed by 54.01% to -$124.1 million in 2022, then skyrocketed by 78.15% to -$27.1 million in 2023, then plummeted by 560.72% to -$179.2 million in 2024, then surged by 67.52% to -$58.2 million in 2025.
  • Per Business Quant, the three most recent readings for SSP's Cash from Financing Activities are -$58.2 million (Q4 2025), $16.2 million (Q3 2025), and -$8.2 million (Q2 2025).