E.W. Scripps (SSP) Cash from Operations (2010 - 2026)
E.W. Scripps (SSP) posted quarterly Cash from Operations of 3506000.0 for Q1 2026, up 205.95% year-over-year from 1145925.92 in Q1 2025, and down 92.23% quarter-over-quarter from 45131000.0 in Q4 2025.
E.W. Scripps (SSP) Cash from Operations (2010 - 2026) Analysis & Trends
E.W. Scripps (SSP) has reported Cash from Operations for 17 consecutive years, with 3506000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 205.95% year-over-year to 3506000.0; the TTM figure through Mar 2026 stood at 59915000.0 (down 81.1% YoY), while the FY2025 annual figure was 53100000.0, down 85.48% from the prior year.
- Cash from Operations slipped to 3506000.0 in Q1 2026 per SSP's latest filing, from 45131000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 153291000.0 in Q4 2024 and bottomed at 10549000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 49724294.12 across 5 years, with a median of 37379000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 480.19% — and 2025, when it slumped 140.02%.
- E.W. Scripps' Cash from Operations stood at 115146000.0 in 2022, then tumbled by 45.75% to 62467000.0 in 2023, then surged by 145.4% to 153291000.0 in 2024, then plunged by 70.56% to 45131000.0 in 2025, then sank by 92.23% to 3506000.0 in 2026.
- Business Quant data shows SSP's Cash from Operations at 3506000.0 in Q1 2026, 45131000.0 in Q4 2025, and 21827000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 298.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 123.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 64.88 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 13.59 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | -320.58 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -734,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -1.68 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | -11.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.59 Mn |
| Jun 30, 2026 | 13.59 Mn |
| Mar 31, 2026 | 3.51 Mn |
| Mar 31, 2026 | 3.51 Mn |
| Dec 31, 2025 | 45.13 Mn |
| Dec 31, 2025 | 45.13 Mn |
| Sep 30, 2025 | 21.83 Mn |
| Sep 30, 2025 | 21.83 Mn |
| Jun 30, 2025 | -10.55 Mn |
| Jun 30, 2025 | -10.55 Mn |
| Mar 31, 2025 | -3.31 Mn |
| Mar 31, 2025 | -3.31 Mn |
| Dec 31, 2024 | 153.29 Mn |
| Dec 31, 2024 | 153.29 Mn |
| Sep 30, 2024 | 140.59 Mn |
| Sep 30, 2024 | 140.59 Mn |
| Jun 30, 2024 | 26.36 Mn |
| Jun 30, 2024 | 26.36 Mn |
| Mar 31, 2024 | 45.44 Mn |
| Mar 31, 2024 | 45.44 Mn |