LEE ENTERPRISES, INC Financing Cash Flow
LEE ENTERPRISES, INC (LEE) reported Financing Cash Flow of $44.58 million for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- LEE ENTERPRISES, INC net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$763.00K.
- LEE ENTERPRISES, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was $46.43M.
- LEE ENTERPRISES, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was -$1.08M.
- LEE ENTERPRISES, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$406.00K.
- LEE ENTERPRISES, INC net cash provided by (used in) financing activities for fiscal 2025 was -$1.78M.
- LEE ENTERPRISES, INC net cash provided by (used in) financing activities for fiscal 2024 was -$9.80M.
- LEE ENTERPRISES, INC net cash provided by (used in) financing activities for fiscal 2023 was -$7.09M.
- LEE ENTERPRISES, INC net cash provided by (used in) financing activities for fiscal 2022 was -$19.69M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$763.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $45.66M derived: sum of 2 quarters · filed 2026-08-07 | $44.58M 10-Q · filed 2026-08-07 | $44.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-29 | $46.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $45.35M 10-Q · filed 2026-05-08 | $44.94M derived: sum of 3 quarters · filed 2026-05-08 | $43.57M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-28 | -$1.08M 10-Q · filed 2026-02-11 | -$1.49M derived: sum of 2 quarters · filed 2026-02-11 | -$2.86M derived: sum of 3 quarters · filed 2026-08-07 | -$2.86M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-28 | -$406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$1.78M derived: sum of 2 quarters · filed 2026-08-07 | -$1.78M derived: sum of 3 quarters · filed 2026-08-07 | -$1.78M 10-K · filed 2025-11-26 |
| 2025-06-29 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$1.37M derived: sum of 2 quarters · filed 2026-08-07 | -$1.37M 10-Q · filed 2026-08-07 | -$8.15M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $0.00 10-Q · filed 2026-05-08 | -$6.78M derived: sum of 3 quarters · filed 2026-05-08 | -$7.92M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-29 | $0.00 10-Q · filed 2026-02-11 | -$6.78M derived: sum of 2 quarters · filed 2026-02-11 | -$7.92M derived: sum of 3 quarters · filed 2026-02-11 | -$8.44M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-29 | -$6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$7.92M derived: sum of 2 quarters · filed 2025-11-26 | -$8.44M derived: sum of 3 quarters · filed 2025-11-26 | -$9.80M 10-K · filed 2025-11-26 |
| 2024-06-23 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$1.66M derived: sum of 2 quarters · filed 2025-08-08 | -$3.02M 10-Q · filed 2025-08-08 | -$7.28M derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-24 | -$517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$1.88M 10-Q · filed 2025-05-09 | -$6.14M derived: sum of 3 quarters · filed 2025-11-26 | -$6.14M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-24 | -$1.36M 10-Q · filed 2025-02-07 | -$5.63M derived: sum of 2 quarters · filed 2025-11-26 | -$5.63M derived: sum of 3 quarters · filed 2025-11-26 | -$8.28M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-24 | -$4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$4.27M derived: sum of 2 quarters · filed 2025-11-26 | -$6.92M derived: sum of 3 quarters · filed 2025-11-26 | -$7.09M 10-K · filed 2025-11-26 |
| 2023-06-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$2.66M derived: sum of 2 quarters · filed 2024-08-02 | -$2.83M 10-Q · filed 2024-08-02 | -$2.84M derived: sum of 4 quarters · filed 2024-12-13 |
| 2023-03-26 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$2.83M 10-Q · filed 2024-05-03 | -$2.84M derived: sum of 3 quarters · filed 2024-12-13 | -$2.47M derived: sum of 4 quarters · filed 2024-12-13 |
| 2022-12-25 | -$168.00K 10-Q · filed 2024-02-02 | -$179.00K derived: sum of 2 quarters · filed 2024-12-13 | $190.00K derived: sum of 3 quarters · filed 2024-12-13 | $190.00K derived: sum of 4 quarters · filed 2024-12-13 |
| 2022-09-25 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $358.00K derived: sum of 2 quarters · filed 2024-12-13 | $358.00K derived: sum of 3 quarters · filed 2024-12-13 | -$19.69M 10-K · filed 2024-12-13 |
| 2022-06-26 | $369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $369.00K derived: sum of 2 quarters · filed 2023-08-04 | -$19.68M 10-Q · filed 2023-08-04 | -$22.13M derived: sum of 4 quarters · filed 2023-12-08 |
| 2022-03-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$20.05M 10-Q · filed 2023-05-04 | -$22.50M derived: sum of 3 quarters · filed 2023-12-08 | -$35.94M derived: sum of 4 quarters · filed 2023-12-08 |
| 2021-12-26 | -$20.05M 10-Q · filed 2023-03-02 | -$22.50M derived: sum of 2 quarters · filed 2023-12-08 | -$35.94M derived: sum of 3 quarters · filed 2023-12-08 | -$60.58M derived: sum of 4 quarters · filed 2023-12-08 |
| 2021-09-26 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | -$15.89M derived: sum of 2 quarters · filed 2023-12-08 | -$40.53M derived: sum of 3 quarters · filed 2023-12-08 | -$55.42M 10-K · filed 2023-12-08 |
| 2021-06-27 | -$13.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$38.08M derived: sum of 2 quarters · filed 2022-08-04 | -$52.97M 10-Q · filed 2022-08-04 | -$90.77M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-28 | -$24.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$39.53M 10-Q · filed 2022-05-06 | -$77.33M derived: sum of 3 quarters · filed 2023-02-27 | -$77.33M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-27 | -$14.89M 10-Q · filed 2022-02-04 | -$52.69M derived: sum of 2 quarters · filed 2023-02-27 | -$52.69M derived: sum of 3 quarters · filed 2023-02-27 | $89.31M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-09-27 | -$37.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$37.80M derived: sum of 2 quarters · filed 2023-02-27 | $104.19M derived: sum of 3 quarters · filed 2023-02-27 | $93.39M 10-K · filed 2023-02-27 |
| 2020-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $141.99M derived: sum of 2 quarters · filed 2021-08-06 | $131.19M 10-Q · filed 2021-08-06 | $115.45M derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-03-29 | $141.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $131.19M 10-Q · filed 2021-05-07 | $115.45M derived: sum of 3 quarters · filed 2021-12-10 | $96.72M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-12-29 | -$10.80M 10-Q · filed 2021-02-05 | -$26.54M derived: sum of 2 quarters · filed 2021-12-10 | -$45.27M derived: sum of 3 quarters · filed 2021-12-10 | -$46.79M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-09-29 | -$15.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | -$34.47M derived: sum of 2 quarters · filed 2021-12-10 | -$35.99M derived: sum of 3 quarters · filed 2021-12-10 | -$43.48M 10-K · filed 2021-12-10 |
| 2019-06-30 | -$18.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$20.26M derived: sum of 2 quarters · filed 2020-08-07 | -$27.74M 10-Q · filed 2020-08-07 | -$42.66M derived: sum of 4 quarters · filed 2020-12-11 |
| 2019-03-31 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-22 | -$9.01M 10-Q · filed 2020-06-22 | -$23.93M derived: sum of 3 quarters · filed 2020-12-11 | |
| 2018-12-30 | -$7.48M 10-Q · filed 2020-02-07 | -$22.40M derived: sum of 2 quarters · filed 2020-12-11 | ||
| 2018-09-30 | -$14.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | -$64.47M 10-K · filed 2020-12-11 | ||
| 2018-06-24 | -$49.55M 10-Q · filed 2019-08-09 | |||
| 2017-09-24 | -$69.19M 10-K · filed 2019-12-13 | |||
| 2012-06-24 | -$17.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$61.06M derived: sum of 2 quarters · filed 2012-08-03 | -$81.84M 10-Q · filed 2012-08-03 | |
| 2012-03-25 | -$43.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$64.57M 10-Q · filed 2012-05-04 | ||
| 2011-12-25 | -$20.78M 10-Q · filed 2012-02-03 | |||
| 2011-06-26 | -$25.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$52.16M derived: sum of 2 quarters · filed 2012-08-03 | -$82.14M 10-Q · filed 2012-08-03 | |
| 2011-03-27 | -$26.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$56.16M 10-Q · filed 2012-05-04 | ||
| 2010-12-26 | -$29.98M 10-Q · filed 2012-02-03 | |||
| 2010-06-27 | -$66.70M 10-Q · filed 2011-08-05 |
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