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Cash Flow Statement
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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for E.W. Scripps (SSP) over the last 16 years, with Q3 2025 value amounting to -$15.0 million.

  • E.W. Scripps' Cash from Investing Activities fell 1813.67% to -$15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.7 million, marking a year-over-year increase of 12896.91%. This contributed to the annual value of -$26.5 million for FY2024, which is 5621.56% up from last year.
  • E.W. Scripps' Cash from Investing Activities amounted to -$15.0 million in Q3 2025, which was down 1813.67% from $26.4 million recorded in Q2 2025.
  • E.W. Scripps' 5-year Cash from Investing Activities high stood at $26.4 million for Q2 2025, and its period low was -$2.5 billion during Q1 2021.
  • For the 5-year period, E.W. Scripps' Cash from Investing Activities averaged around -$137.8 million, with its median value being -$12.7 million (2024).
  • Examining YoY changes over the last 5 years, E.W. Scripps' Cash from Investing Activities showed a top increase of 70297.57% in 2021 and a maximum decrease of 1493541.33% in 2021.
  • Over the past 5 years, E.W. Scripps' Cash from Investing Activities (Quarter) stood at -$5.8 million in 2021, then tumbled by 92.25% to -$11.2 million in 2022, then tumbled by 41.61% to -$15.9 million in 2023, then surged by 195.37% to $15.1 million in 2024, then crashed by 199.08% to -$15.0 million in 2025.
  • Its Cash from Investing Activities stands at -$15.0 million for Q3 2025, versus $26.4 million for Q2 2025 and -$9.9 million for Q1 2025.