What is Lee Enterprises's net change in cash?

Lee Enterprises (LEE) reported net change in cash of $40.65M in Q1 2026.

How has Lee Enterprises's net change in cash changed year-over-year?

Lee Enterprises's net change in cash increased by 2888.1% year-over-year, from -$1.46M to $40.65M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Lee Enterprises LEE Net Change in Cash

Net Change in Cash at other companies

New York TimesNYT

-$69.6M-321%

Meta Platforms, Inc.META

-$8B+48.0%

Fluent, Inc.FLNT

-$2.64M+42.8%

Thryv Holdings, Inc.THRY

-$2.8M+47.3%

The E.W. Scripps CompanySSP

$67.11M+62,618%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$122.0M-11.2%

Operating income$8.5M+290%

Net income-$2.1M+82.8%

EPS (diluted)-$0.16+92.3%

Balance sheet

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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

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Operating cash flow-$6.2M-691%

CapEx$577.0K-57.9%

Free cash flow-$6.8M-216%

Valuation

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Market cap$199.18M+40.5%

Enterprise value$623.4M+1.6%

P/S0.4×+0.1×

Profitability

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Operating margin3.2%—

Net margin-3%-1.1pp

FCF margin-3.3%-6.2pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Lee Enterprises's net change in cash?: Lee Enterprises (LEE) reported net change in cash of $40.65M in Q1 2026.
How has Lee Enterprises's net change in cash changed year-over-year?: Lee Enterprises's net change in cash increased by 2888.1% year-over-year, from -$1.46M to $40.65M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.