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
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