What is Lee Enterprises's financing cash flow?

Lee Enterprises (LEE) reported financing cash flow of $46.43M in Q1 2026.

What is the long-term trend for Lee Enterprises's financing cash flow?

Over 3 years (2021 to 2025), Lee Enterprises's financing cash flow has grown at a -68.2% compound annual growth rate (CAGR), from -$55.42M to -$1.78M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Lee Enterprises LEE Financing Cash Flow

Financing Cash Flow at other companies

New York TimesNYT

-$139.16M-29.7%

Meta Platforms, Inc.META

-$6.55B+66.4%

Fluent, Inc.FLNT

-$6.27M-21.6%

Thryv Holdings, Inc.THRY

$2.58M-79.0%

The E.W. Scripps CompanySSP

-$55.62M-518%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$122.0M-11.2%

Operating income$8.5M+290%

Net income-$2.1M+82.8%

EPS (diluted)-$0.16+92.3%

Balance sheet

See full

Cash & equivalents$53.3M+1,042%

Total debt$477.5M-1.7%

Total equity-$5.5M+85.9%

Total assets$618.6M-0.8%

Cash flow

See full

Operating cash flow-$6.2M-691%

CapEx$577.0K-57.9%

Free cash flow-$6.8M-216%

Valuation

See full

Market cap$199.18M+40.5%

Enterprise value$623.4M+1.6%

P/S0.4×+0.1×

Profitability

See full

Operating margin3.2%—

Net margin-3%-1.1pp

FCF margin-3.3%-6.2pp

Returns & leverage

See full

Return on equity-219.4%-284pp

Debt / equity124×+82.5×

Current ratio1.1×+0.3×

Where this comes from

Reported directly by Lee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Lee Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lee Enterprises's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lee Enterprises's financing cash flow?: Lee Enterprises (LEE) reported financing cash flow of $46.43M in Q1 2026.
What is the long-term trend for Lee Enterprises's financing cash flow?: Over 3 years (2021 to 2025), Lee Enterprises's financing cash flow has grown at a -68.2% compound annual growth rate (CAGR), from -$55.42M to -$1.78M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.