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