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

E.W. Scripps (SSP) reported Change in Cash of $67.1 million for Q1 2026, up 62617.76% year-over-year from N/an in Q1 2025, and up 350.95% quarter-over-quarter 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.

  • Change in Cash for Q1 2026 came in at $67.1 million, up 62617.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.1 million (up 1233.52% YoY), and the FY2025 annual result was $4.1 million, up 135.5% from the prior year.
  • Change in Cash grew to $67.1 million in Q1 2026 per SSP's latest filing, from -$26.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $67.1 million in Q1 2026 and troughed at -$65.5 million in Q1 2022.
  • A 5-year average of -$320529.4 and a median of -$1.6 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2026: Change in Cash slumped 237.44% in 2022, then soared 62617.76% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$20.2 million in 2022, then soared by 196.39% to $19.5 million in 2023, then tumbled by 155.43% to -$10.8 million in 2024, then tumbled by 147.84% to -$26.7 million in 2025, then surged by 350.95% to $67.1 million in 2026.
  • Business Quant data shows SSP's Change in Cash at $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 5.44 Bn 5.04 Bn -505.00 Mn 156.00 Mn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn 345.83 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn 6.25 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn -135.87 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn -109.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 67.11 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn 4.21 Mn
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn -2.00 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn -1.45 Mn
10 Beasley Broadcast 38.85 Mn 32.43 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