News NWS
NASDAQ NWS
$33.35 -0.56 (-1.64%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

News (NWS) posted Cash from Financing Activities of -$338.0 million for Q2 2026, down 31.52% on a QoQ basis from -$257.0 million in Q1 2026, and down 241.41% year-over-year from $239.0 million in Q2 2025.

Analysis

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 -$338.0 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 241.41% year-over-year to -$338.0 million in Q2 2026; TTM through Jun 2026 was -$1.0 billion, a 93.51% decrease from a year earlier, with the FY2026 full-year figure at -$1.0 billion, down 93.51% from the prior year.
  • Cash from Financing Activities was -$338.0 million for Q2 2026 at News, down from -$257.0 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 -$338.0 million in Q2 2026.
  • Average Cash from Financing Activities over 5 years is -$108.0 million, with a median of -$145.0 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 438.18% in 2022, then tumbled 241.41% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$163.0 million in 2022, then jumped by 32.52% to -$110.0 million in 2023, then slumped by 111.82% to -$233.0 million in 2024, then decreased by 3.0% to -$240.0 million in 2025, then sank by 40.83% to -$338.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$338.0 million (Q2 2026), -$257.0 million (Q1 2026), and -$240.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 News 18.55 Bn 16.46 Bn - -338.00 Mn
2 New York Times 10.97 Bn 10.31 Bn 394.61 Mn -73.69 Mn
3 36Kr Holdings 3.28 Bn 3.26 Bn - -
4 John Wiley & Sons 2.47 Bn 2.36 Bn 285.49 Mn 552.88 Mn
5 McGraw Hill 2.44 Bn 2.24 Bn 439.20 Mn -3.15 Mn
6 Ziff Davis 2.03 Bn 421.42 Mn 241.03 Mn -120.29 Mn
7 Usa Today 942.79 Mn 856.13 Mn 208.25 Mn -17.68 Mn
8 Daily Journal 867.79 Mn 430.70 Mn 26.82 Mn -
9 Scholastic 863.63 Mn 728.73 Mn 285.70 Mn -59.10 Mn
10 Ennis 542.01 Mn 492.93 Mn 31.08 Mn -6.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -338.00 Mn
Mar 31, 2026 -257.00 Mn
Dec 31, 2025 -240.00 Mn
Sep 30, 2025 -179.00 Mn
Jun 30, 2025 -99.00 Mn
Mar 31, 2025 -83.00 Mn
Dec 31, 2024 -233.00 Mn
Sep 30, 2024 -109.00 Mn
Jun 30, 2024 -161.00 Mn
Mar 31, 2024 -147.00 Mn
Dec 31, 2023 -110.00 Mn
Sep 30, 2023 -65.00 Mn
Jun 30, 2023 -143.00 Mn
Mar 31, 2023 -70.00 Mn
Dec 31, 2022 -163.00 Mn
Sep 30, 2022 -149.00 Mn
Jun 30, 2022 230.00 Mn
Mar 31, 2022 372.00 Mn
Dec 31, 2021 -113.00 Mn
Sep 30, 2021 -85.00 Mn