Net Cash Provided by (Used in) Operating Activities of LEE ENTERPRISES, Inc from 26 Dec 2010 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
LEE ENTERPRISES, Inc quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 26 Dec 2010 to 28 Dec 2025.
  • LEE ENTERPRISES, Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Dec 2025 was $4,471,000.
  • LEE ENTERPRISES, Inc annual Net Cash Provided by (Used in) Operating Activities for 2025 was $5,541,000, a 596% decline from 2024.
  • LEE ENTERPRISES, Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,117,000.
  • LEE ENTERPRISES, Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $3,181,000, a 211% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

LEE ENTERPRISES, Inc Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $4,471,000 +$11,808,000 29 Sep 2025 28 Dec 2025 10-Q 11 Feb 2026 2026 Q1
Q4 2024 $7,337,000 -$7,417,000 -9271% 30 Sep 2024 29 Dec 2024 10-Q 11 Feb 2026 2026 Q1
Q4 2023 $80,000 +$2,294,000 25 Sep 2023 24 Dec 2023 10-Q 07 Feb 2025 2025 Q1
Q4 2022 $2,214,000 -$2,784,000 -488% 26 Sep 2022 25 Dec 2022 10-Q 02 Feb 2024 2024 Q1
Q4 2021 $570,000 -$17,801,000 -97% 27 Sep 2021 26 Dec 2021 10-Q 02 Mar 2023 2023 Q1
Q4 2020 $18,371,000 +$8,010,000 +77% 28 Sep 2020 27 Dec 2020 10-Q 05 Feb 2021 2021 Q1
Q4 2019 $10,361,000 -$9,046,000 -47% 30 Sep 2019 29 Dec 2019 10-Q 05 Feb 2021 2021 Q1
Q4 2018 $19,407,000 01 Oct 2018 30 Dec 2018 10-Q 07 Feb 2020 2020 Q1
Q4 2011 $23,651,000 -$1,000 -0% 26 Sep 2011 25 Dec 2011 10-Q 03 Feb 2012 2012 Q1
Q4 2010 $23,652,000 27 Sep 2010 26 Dec 2010 10-Q 03 Feb 2012 2012 Q1

LEE ENTERPRISES, Inc Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,541,000 -$6,658,000 -596% 30 Sep 2024 28 Sep 2025 10-K 26 Nov 2025 2025 FY
2024 $1,117,000 +$4,298,000 25 Sep 2023 29 Sep 2024 10-K 26 Nov 2025 2025 FY
2023 $3,181,000 -$6,034,000 -211% 26 Sep 2022 24 Sep 2023 10-K 26 Nov 2025 2025 FY
2022 $2,853,000 -$47,225,000 -94% 27 Sep 2021 25 Sep 2022 10-K 13 Dec 2024 2024 FY
2021 $50,078,000 +$209,000 +0.42% 28 Sep 2020 26 Sep 2021 10-K 08 Dec 2023 2023 FY
2020 $49,869,000 -$7,807,000 -14% 30 Sep 2019 27 Sep 2020 10-K 27 Feb 2023 2022 FY
2019 $57,676,000 -$1,620,000 -2.7% 01 Oct 2018 29 Sep 2019 10-K 10 Dec 2021 2021 FY
2018 $59,296,000 -$12,985,000 -18% 25 Sep 2017 30 Sep 2018 10-K 11 Dec 2020 2020 FY
2017 $72,281,000 26 Sep 2016 24 Sep 2017 10-K 13 Dec 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.