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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |