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| 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 |