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

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

  • Cash from Operations for Q1 2026 came in at 3506000.0, up 205.95% year-over-year; the trailing twelve-month figure through Mar 2026 was 59915000.0 (down 81.1% YoY), and the FY2025 annual result was 53100000.0, down 85.48% from the prior year.
  • Cash from Operations declined to 3506000.0 in Q1 2026 per SSP's latest filing, from 45131000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 153291000.0 in Q4 2024 and troughed at 10549000.0 in Q2 2025.
  • A 5-year average of 49724294.12 and a median of 37379000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 480.19% in 2024, then slumped 140.02% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 115146000.0 in 2022, then slumped by 45.75% to 62467000.0 in 2023, then jumped by 145.4% to 153291000.0 in 2024, then tumbled by 70.56% to 45131000.0 in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 289.00 Mn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn -320.58 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn 2.63 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn -92.54 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn 1.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 3.51 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn 3.97 Mn
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn -2.04 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn 407,000.00
10 Beasley Broadcast 38.85 Mn 32.43 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