E.W. Scripps (SSP) Net Cash Flow (2010 - 2026)
E.W. Scripps (SSP) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
E.W. Scripps (SSP) has reported Net Cash Flow for 17 consecutive years, with $67.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow improved to $67.1 million in Q1 2026 per SSP's latest filing, from -$26.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $67.1 million in Q1 2026 and bottomed at -$65.5 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$320529.4 across 5 years, with a median of -$1.6 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 603.01% — and 2026, when it soared 62617.76%.
- E.W. Scripps' Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.67 Bn | 5.45 Bn | 1.06 Bn | -218.00 Mn |
| 2 | Newsmax | 1.41 Bn | 1.36 Bn | 23.33 Mn | - |
| 3 | Gray Media | 475.79 Mn | 299.79 Mn | 270.00 Mn | -83.00 Mn |
| 4 | iHeartMedia | 446.31 Mn | 271.87 Mn | 576.68 Mn | 39.40 Mn |
| 5 | E.W. Scripps | 301.13 Mn | 288.09 Mn | 196.33 Mn | -70.68 Mn |
| 6 | FuboTV | 297.90 Mn | -154.52 Mn | 399.10 Mn | 345.83 Mn |
| 7 | CuriosityStream | 167.51 Mn | 119.11 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 85.88 Mn | 84.07 Mn | -1.26 Mn | -1.30 Mn |
| 9 | Saga Communications | 56.04 Mn | 28.20 Mn | 20.50 Mn | -2.68 Mn |
| 10 | Beasley Broadcast | 37.30 Mn | 30.60 Mn | - | 272,045.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -70.68 Mn |
| Jun 30, 2026 | -70.68 Mn |
| Mar 31, 2026 | 67.11 Mn |
| Mar 31, 2026 | 67.11 Mn |
| Dec 31, 2025 | -26.74 Mn |
| Dec 31, 2025 | -26.74 Mn |
| Sep 30, 2025 | 23.01 Mn |
| Sep 30, 2025 | 23.01 Mn |
| Jun 30, 2025 | 7.70 Mn |
| Jun 30, 2025 | 7.70 Mn |
| Mar 31, 2025 | 107,000.00 |
| Mar 31, 2025 | 107,000.00 |
| Dec 31, 2024 | -10.79 Mn |
| Dec 31, 2024 | -10.79 Mn |
| Sep 30, 2024 | 7.99 Mn |
| Sep 30, 2024 | 7.99 Mn |
| Jun 30, 2024 | -3.58 Mn |
| Jun 30, 2024 | -3.58 Mn |
| Mar 31, 2024 | -5.09 Mn |
| Mar 31, 2024 | -5.09 Mn |