News (NWS) Cash from Financing Activities (2012 - 2026)
News' (NWS) quarterly Cash from Financing Activities came in at -$257.0 million in Q1 2026, down 209.64% year-on-year 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' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$257.0 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 209.64% year-over-year to -$257.0 million in Q1 2026; TTM through Mar 2026 was -$775.0 million, a 32.25% decrease from a year earlier, with the FY2025 full-year figure at -$524.0 million, down 8.49% from the prior year.
- Cash from Financing Activities retreated to -$257.0 million in Q1 2026 per NWS's latest filing, from -$240.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $372.0 million in Q1 2022 and bottomed at -$257.0 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$143.0 million (2023), against an average of -$94.5 million.
- Across the five-year window, Cash from Financing Activities jumped 438.18% in 2022 and plunged 209.64% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$163.0 million in 2022, then soared by 32.52% to -$110.0 million in 2023, then sank by 111.82% to -$233.0 million in 2024, then retreated by 3.0% to -$240.0 million in 2025, then declined by 7.08% to -$257.0 million in 2026.
- Per Business Quant, the three latest NWS Cash from Financing Activities figures stand at -$257.0 million (Q1 2026), -$240.0 million (Q4 2025), and -$179.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | -52.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | -149.73 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | -127.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | -168.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | -257.00 Mn |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | -117.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |