Lee Enterprises Incorporated
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +3,900.0% | -159.4% | – | – | – | – | -170.9% | – | -239.7% | – | – | |
| – | -3.0% | 0.0% | -6.1% | -9.8% | +1.4% | -17.5% | -26.9% | -4.2% | -1.3% | -1.8% | +0.3% | – | |
| – | -49.3% | +134.1% | -5.4% | +18.6% | -23.5% | -16.7% | +50.8% | -20.6% | -23.5% | -35.1% | -15.0% | – | |
| – | – | – | – | – | -47.3% | -1,616.8% | – | -926.5% | – | -347.1% | – | – | |
| – | -21.7% | +89.1% | +83.5% | -25.7% | -41.5% | -11.8% | -55.0% | +224.0% | -62.0% | -23.9% | +85.8% | – | |
| – | -37.0% | -192.6% | – | +796.1% | +20.0% | -117.3% | – | +32.7% | -129.3% | -62.4% | +251.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -100.0% | – | – | -70.4% | – | – | – | – | |
| – | -71.0% | -62.0% | +120.3% | +495.5% | -100.0% | – | – | -70.4% | +166.0% | – | -101.6% | – | |
| – | – | -9.1% | -461.5% | – | – | – | – | -143.7% | – | +1,442.1% | -84.9% | – | |
| – | – | – | -537.4% | – | – | – | – | -152.1% | – | -283.8% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.