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| Date | Value |
|---|---|
| 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 |