What is The E.W. Scripps Company's net change in cash?

The E.W. Scripps Company (SSP) reported net change in cash of $67.11M in Q1 2026.

How has The E.W. Scripps Company's net change in cash changed year-over-year?

The E.W. Scripps Company's net change in cash increased by 62617.8% year-over-year, from $107K to $67.11M.

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.

The E.W. Scripps Company SSP Net Change in Cash

Net Change in Cash at other companies

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-$2.35B-222%

Gray TelevisionGTN

-$109M-245%

Lee EnterprisesLEE

$40.65M+2,888%

Nexstar Media Group, Inc.NXST

$156M+43.1%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

-$1.33B-11,208%

Versant Media Group, Inc. VSNT

$104M+3,567%

Other financials

Income statement

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Revenue$516.9M-1.4%

Gross profit$206.1M-0.6%

Operating income$24.8M-9.9%

Net income-$1.8M+48.2%

EPS (diluted)-$0.20+9.1%

Balance sheet

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Cash & equivalents$95.0M+297%

Total debt$2.7B-1.6%

Total equity$1.2B-5.6%

Total assets$4.9B-3.9%

Cash flow

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Operating cash flow$3.5M+206%

CapEx$3.2M-37.6%

Free cash flow$350.0K+104%

Valuation

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Market cap$253.57M+1.4%

Enterprise value$2.84B-4.4%

P/S0.1×0.0×

Profitability

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Gross margin40.8%-6.2pp

Operating margin8.5%-7.6pp

Net margin-4.6%-10.3pp

FCF margin0.7%-10.2pp

Returns & leverage

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Return on equity-7.7%-19.1pp

Debt / equity2.2×+0.1×

Current ratio1.6×+0.2×

Where this comes from

Reported directly by The E.W. Scripps Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: The E.W. Scripps Company’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The E.W. Scripps Company's net change in cash?: The E.W. Scripps Company (SSP) reported net change in cash of $67.11M in Q1 2026.
How has The E.W. Scripps Company's net change in cash changed year-over-year?: The E.W. Scripps Company's net change in cash increased by 62617.8% year-over-year, from $107K to $67.11M.
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.