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.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $67.1 million, up from -$26.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for SSP reached as high as $67.1 million in Q1 2026 and fell as low as -$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.
• Across the five-year window, Net Cash Flow slumped 603.01% in 2022 and jumped 62617.76% in 2026, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures were $67.1 million in Q1 2026, -$26.7 million in Q4 2025, and $23.0 million in Q3 2025.