E.W. Scripps (SSP) Change in Cash (2010 - 2026)

E.W. Scripps' (SSP) quarterly Change in Cash came in at $67.1 million in Q1 2026, up 62617.76% year-on-year from N/an in Q1 2025, and up 350.95% on a QoQ basis from -$26.7 million in Q4 2025.

E.W. Scripps (SSP) Change in Cash (2010 - 2026) Analysis & Trends

E.W. Scripps (SSP) has 17 years of Change in Cash data on file, last reported at $67.1 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 62617.76% year-over-year to $67.1 million in Q1 2026; TTM through Mar 2026 was $71.1 million, a 1233.52% increase from a year earlier, with the FY2025 full-year figure at $4.1 million, up 135.5% from the prior year.
  • Change in Cash for Q1 2026 stood at $67.1 million, up from -$26.7 million in the prior quarter.
  • Over the last five years, Change in Cash for SSP reached as high as $67.1 million in Q1 2026 and fell as low as -$65.5 million in Q1 2022.
  • Historically, Change in Cash has averaged -$320529.4 across 5 years, with a median of -$1.6 million in 2023.
  • Across the five-year window, Change in Cash plunged 237.44% in 2022 and jumped 62617.76% in 2026, its largest moves.
  • Year by year, Change in Cash stood at -$20.2 million in 2022, then soared by 196.39% to $19.5 million in 2023, then plunged by 155.43% to -$10.8 million in 2024, then plunged by 147.84% to -$26.7 million in 2025, then surged by 350.95% to $67.1 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $67.1 million in Q1 2026, -$26.7 million in Q4 2025, and $23.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 156.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 6.25 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn -135.87 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn -109.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 67.11 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn 345.83 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn 4.21 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn -2.00 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn -1.45 Mn
10 Beasley Broadcast 37.48 Mn 31.05 Mn - -3.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 67.11 Mn
Dec 31, 2025 -26.74 Mn
Sep 30, 2025 23.01 Mn
Jun 30, 2025 7.70 Mn
Mar 31, 2025 107,000.00
Dec 31, 2024 -10.79 Mn
Sep 30, 2024 7.99 Mn
Jun 30, 2024 -3.58 Mn
Mar 31, 2024 -5.09 Mn
Dec 31, 2023 19.47 Mn
Sep 30, 2023 -23.45 Mn
Jun 30, 2023 22.83 Mn
Mar 31, 2023 -1.55 Mn
Dec 31, 2022 -20.20 Mn
Sep 30, 2022 -20.01 Mn
Jun 30, 2022 23.21 Mn
Mar 31, 2022 -65.45 Mn
Dec 31, 2021 -5.99 Mn
Sep 30, 2021 20.51 Mn
Jun 30, 2021 -452.23 Mn