E.W. Scripps (SSP) Net Cash Flow (2010 - 2026)

E.W. Scripps (SSP) has 17 years of Net Cash Flow data on file, last reported at $67.1 million in Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow grew to $67.1 million in Q1 2026 per SSP's latest filing, from -$26.7 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow sank 228.18% in 2024, then soared 62617.76% in 2026.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at $67.1 million in Q1 2026, -$26.7 million in Q4 2025, and $23.0 million in Q3 2025.