News (NWS) Cash from Financing Activities (2012 - 2026)

News (NWS) reported Cash from Financing Activities of -$257.0 million for Q1 2026, down 209.64% on a YoY basis from $234.4 million in Q1 2025, and down 7.08% quarter-over-quarter from -$240.0 million in Q4 2025.

News (NWS) Cash from Financing Activities (2012 - 2026) Analysis & Trends

News has reported Cash from Financing Activities for 15 years, with the latest figure at -$257.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 209.64% year-over-year to -$257.0 million; the trailing twelve-month figure through Mar 2026 stood at -$775.0 million (down 32.25% YoY), and the FY2025 full-year result was -$524.0 million, down 8.49% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$257.0 million, down from -$240.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $372.0 million in Q1 2022, with the low at -$257.0 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$94.5 million across 5 years, with a median of -$143.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 438.18% — and 2026, when it plunged 209.64%.
  • News' Cash from Financing Activities stood at -$163.0 million in 2022, then surged by 32.52% to -$110.0 million in 2023, then slumped by 111.82% to -$233.0 million in 2024, then fell by 3.0% to -$240.0 million in 2025, then dropped by 7.08% to -$257.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$257.0 million (Q1 2026), -$240.0 million (Q4 2025), and -$179.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 339.24 Bn 326.95 Bn 11.41 Bn -1.23 Bn
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn -4.15 Bn
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn -756.00 Mn
4 Brera Holdings 43.43 Bn 43.43 Bn - -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn 117.48 Mn
6 Fox 25.61 Bn 22.11 Bn - -168.00 Mn
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn -149.73 Mn
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn -52.00 Mn
9 News 16.23 Bn 14.76 Bn - -257.00 Mn
10 TKO Group Holdings 15.70 Bn 14.01 Bn 862.52 Mn -127.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -257.00 Mn
Mar 31, 2026 -257.00 Mn
Dec 31, 2025 -240.00 Mn
Dec 31, 2025 -240.00 Mn
Sep 30, 2025 -179.00 Mn
Sep 30, 2025 -179.00 Mn
Jun 30, 2025 -99.00 Mn
Jun 30, 2025 -99.00 Mn
Mar 31, 2025 -83.00 Mn
Mar 31, 2025 -83.00 Mn
Dec 31, 2024 -233.00 Mn
Dec 31, 2024 -233.00 Mn
Sep 30, 2024 -109.00 Mn
Sep 30, 2024 -109.00 Mn
Jun 30, 2024 -161.00 Mn
Jun 30, 2024 -161.00 Mn
Mar 31, 2024 -147.00 Mn
Mar 31, 2024 -147.00 Mn
Dec 31, 2023 -110.00 Mn
Dec 31, 2023 -110.00 Mn