E.W. Scripps SSP
NASDAQ SSP
$3.27 -0.02 (-0.61%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

E.W. Scripps (SSP) posted quarterly 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 reported Change in Cash for 17 consecutive years, with $67.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 62617.76% year-over-year to $67.1 million; the TTM figure through Mar 2026 stood at $71.1 million (up 1233.52% YoY), while the FY2025 annual figure was $4.1 million, up 135.5% from the prior year.
  • Change in Cash improved to $67.1 million in Q1 2026 per SSP's latest filing, from -$26.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $67.1 million in Q1 2026 and bottomed at -$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.
  • Annual changes were most pronounced in 2022 — Change in Cash slumped 237.44% — and 2026, when it soared 62617.76%.
  • E.W. Scripps' Change in Cash stood at -$20.2 million in 2022, then jumped 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 soared 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 5.70 Bn 5.48 Bn 1.06 Bn -218.00 Mn
2 Newsmax 1.40 Bn 1.35 Bn 23.33 Mn -
3 Gray Media 482.16 Mn 306.16 Mn 270.00 Mn -83.00 Mn
4 iHeartMedia 440.79 Mn 266.35 Mn 576.68 Mn 39.39 Mn
5 E.W. Scripps 300.67 Mn 287.63 Mn 196.33 Mn -70.68 Mn
6 FuboTV 298.77 Mn -153.64 Mn 399.10 Mn 345.83 Mn
7 CuriosityStream 164.84 Mn 116.45 Mn 16.93 Mn -
8 Mediaco Holding 88.37 Mn 86.56 Mn -1.26 Mn -1.30 Mn
9 Saga Communications 55.91 Mn 28.06 Mn 20.50 Mn -2.68 Mn
10 Beasley Broadcast 37.55 Mn 30.85 Mn - 272,045.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -70.68 Mn
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