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Lee Enterprises LEE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Saga Communications logo
Saga CommunicationsSGA
-$1.6M+28.7%
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Advantage Solutions Inc.ADV
-$146.66M-562%
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Meta Platforms, Inc.META

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Lee Enterprises (LEE) reported cash provided by (used in) financing activity, including discontinued operation of $46.43M in Q1 2026.
What is the long-term trend for Lee Enterprises's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Lee Enterprises's cash provided by (used in) financing activity, including discontinued operation has grown at a -68.2% compound annual growth rate (CAGR), from -$55.42M to -$1.78M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.