E.W. Scripps (SSP) Cash from Investing Activities (2010 - 2026)
E.W. Scripps (SSP) posted quarterly Cash from Investing Activities of $119.2 million for Q1 2026, up 1305.46% year-over-year from $8.5 million in Q1 2025, and up 972.58% quarter-over-quarter from -$13.7 million in Q4 2025.
E.W. Scripps (SSP) Cash from Investing Activities (2010 - 2026) Analysis & Trends
E.W. Scripps (SSP) has reported Cash from Investing Activities for 17 consecutive years, with $119.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 1305.46% year-over-year to $119.2 million; the TTM figure through Mar 2026 stood at $117.0 million (up 473.25% YoY), while the FY2025 annual figure was -$12.1 million, up 54.28% from the prior year.
- Cash from Investing Activities climbed to $119.2 million in Q1 2026 per SSP's latest filing, from -$13.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $119.2 million in Q1 2026 and bottomed at -$32.9 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$2.7 million across 5 years, with a median of -$12.7 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 368.89% — and 2026, when it jumped 1305.46%.
- E.W. Scripps' Cash from Investing Activities stood at -$11.2 million in 2022, then sank by 41.61% to -$15.9 million in 2023, then jumped by 195.37% to $15.1 million in 2024, then slumped by 190.24% to -$13.7 million in 2025, then soared by 972.58% to $119.2 million in 2026.
- Business Quant data shows SSP's Cash from Investing Activities at $119.2 million in Q1 2026, -$13.7 million in Q4 2025, and -$15.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -30.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | -213.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | -21.06 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -16.97 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 274.22 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -422,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 599,000.00 |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | -803,675.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.97 Mn |
| Jun 30, 2026 | -16.97 Mn |
| Mar 31, 2026 | 119.22 Mn |
| Mar 31, 2026 | 119.22 Mn |
| Dec 31, 2025 | -13.66 Mn |
| Dec 31, 2025 | -13.66 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | 26.42 Mn |
| Jun 30, 2025 | 26.42 Mn |
| Mar 31, 2025 | -9.89 Mn |
| Mar 31, 2025 | -9.89 Mn |
| Dec 31, 2024 | 15.14 Mn |
| Dec 31, 2024 | 15.14 Mn |
| Sep 30, 2024 | -12.70 Mn |
| Sep 30, 2024 | -12.70 Mn |
| Jun 30, 2024 | -23.89 Mn |
| Jun 30, 2024 | -23.89 Mn |
| Mar 31, 2024 | -5.09 Mn |
| Mar 31, 2024 | -5.09 Mn |