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

E.W. Scripps (SSP) has reported Cash from Financing Activities for 17 consecutive years, with -$55.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 517.99% year-over-year to -$55.6 million; the TTM figure through Mar 2026 stood at -$105.8 million (up 63.74% YoY), while the FY2025 annual figure was -$36.9 million, up 89.48% from the prior year.
• Cash from Financing Activities grew to -$55.6 million in Q1 2026 per SSP's latest filing, from -$58.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $31.9 million in Q2 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 200.97% — and 2024, when it plunged 560.72%.
• E.W. Scripps' Cash from Financing Activities stood at -$124.1 million in 2022, then jumped by 78.15% to -$27.1 million in 2023, then slumped by 560.72% to -$179.2 million in 2024, then surged by 67.52% to -$58.2 million in 2025, then grew 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.