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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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E.W. Scripps (SSP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for E.W. Scripps (SSP) over the last 16 years, with Q3 2025 value amounting to $16.2 million.

  • E.W. Scripps' Cash from Financing Activities rose 11349.34% to $16.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$157.9 million, marking a year-over-year increase of 2045.49%. This contributed to the annual value of -$350.6 million for FY2024, which is 94020.35% down from last year.
  • E.W. Scripps' Cash from Financing Activities amounted to $16.2 million in Q3 2025, which was up 11349.34% from -$8.2 million recorded in Q2 2025.
  • In the past 5 years, E.W. Scripps' Cash from Financing Activities registered a high of $1.3 billion during Q1 2021, and its lowest value of -$477.2 million during Q2 2021.
  • In the last 5 years, E.W. Scripps' Cash from Financing Activities had a median value of -$31.6 million in 2022 and averaged $157210.5.
  • Per our database at Business Quant, E.W. Scripps' Cash from Financing Activities skyrocketed by 78178.17% in 2021 and then crashed by 56072.26% in 2024.
  • Quarter analysis of 5 years shows E.W. Scripps' Cash from Financing Activities stood at -$80.6 million in 2021, then tumbled by 54.01% to -$124.1 million in 2022, then surged by 78.15% to -$27.1 million in 2023, then crashed by 560.72% to -$179.2 million in 2024, then soared by 109.03% to $16.2 million in 2025.
  • Its last three reported values are $16.2 million in Q3 2025, -$8.2 million for Q2 2025, and $13.3 million during Q1 2025.