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

E.W. Scripps' (SSP) quarterly Cash from Operations came in at 3506000.0 in Q1 2026, up 205.95% year-on-year from 1145925.92 in Q1 2025, and down 92.23% on a QoQ basis from 45131000.0 in Q4 2025.

E.W. Scripps (SSP) Cash from Operations (2010 - 2026) Analysis & Trends

E.W. Scripps (SSP) has 17 years of Cash from Operations data on file, last reported at 3506000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 205.95% year-over-year to 3506000.0 in Q1 2026; TTM through Mar 2026 was 59915000.0, a 81.1% decrease from a year earlier, with the FY2025 full-year figure at 53100000.0, down 85.48% from the prior year.
  • Cash from Operations for Q1 2026 stood at 3506000.0, down from 45131000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SSP reached as high as 153291000.0 in Q4 2024 and fell as low as 10549000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 49724294.12 across 5 years, with a median of 37379000.0 in 2022.
  • Across the five-year window, Cash from Operations jumped 480.19% in 2024 and plunged 140.02% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 115146000.0 in 2022, then tumbled by 45.75% to 62467000.0 in 2023, then jumped 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.
  • Per Business Quant data, the three most recent Cash from Operations figures were 3506000.0 in Q1 2026, 45131000.0 in Q4 2025, and 21827000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 289.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 2.63 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn -92.54 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn 1.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 3.51 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn -320.58 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn 3.97 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn -2.04 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn 407,000.00
10 Beasley Broadcast 37.48 Mn 31.05 Mn - -3.48 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 62.47 Mn
Dec 31, 2023 62.47 Mn