Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

E.W. Scripps (SSP) Change in Cash (2016 - 2025)

E.W. Scripps (SSP) has disclosed Change in Cash for 16 consecutive years, with -$26.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 147.84% to -$26.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.1 million, a 135.5% increase, with the full-year FY2025 number at $4.1 million, up 135.5% from a year prior.
  • Change in Cash was -$26.7 million for Q4 2025 at E.W. Scripps, down from $23.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $23.2 million in Q2 2022 to a low of -$1.1 billion in Q1 2021.
  • A 5-year average of -$79.9 million and a median of -$4.3 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 841.75% in 2021, then surged 315.23% in 2025.
  • E.W. Scripps' Change in Cash stood at -$6.0 million in 2021, then plummeted by 237.44% to -$20.2 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for SSP's Change in Cash are -$26.7 million (Q4 2025), $23.0 million (Q3 2025), and $7.7 million (Q2 2025).