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.
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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| Date | Value |
|---|---|
| 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 |