News (NWS) Cash from Financing Activities (2012 - 2026)
News (NWS) posted quarterly Cash from Financing Activities of -$257.0 million for Q1 2026, down 209.64% year-over-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.
- In Q1 2026, Cash from Financing Activities fell 209.64% year-over-year to -$257.0 million; the TTM figure through Mar 2026 stood at -$775.0 million (down 32.25% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is -$143.0 million (2023), against an average of -$94.5 million.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 438.18% in 2022, then tumbled 209.64% in 2026.
- 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.
- Business Quant data shows NWS's Cash from Financing Activities at -$257.0 million in Q1 2026, -$240.0 million in Q4 2025, and -$179.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 71.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -338.00 Mn |
| Jun 30, 2026 | -338.00 Mn |
| 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 |