News (NWS) Cash from Financing Activities (2012 - 2026)
News (NWS) reported Cash from Financing Activities of -$257.0 million for Q1 2026, down 209.64% on a YoY basis 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 has reported Cash from Financing Activities for 15 years, with the latest figure at -$257.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 209.64% year-over-year to -$257.0 million; the trailing twelve-month figure through Mar 2026 stood at -$775.0 million (down 32.25% YoY), and the FY2025 full-year result 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.
- Historically, Cash from Financing Activities has averaged -$94.5 million across 5 years, with a median of -$143.0 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 438.18% — and 2026, when it plunged 209.64%.
- 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.
- The last three Cash from Financing Activities figures came in at -$257.0 million (Q1 2026), -$240.0 million (Q4 2025), and -$179.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 339.24 Bn | 326.95 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 177.26 Bn | 183.87 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 67.20 Bn | 65.06 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Brera Holdings | 43.43 Bn | 43.43 Bn | - | - |
| 5 | Live Nation Entertainment | 39.99 Bn | 31.53 Bn | 1.31 Bn | 117.48 Mn |
| 6 | Fox | 25.61 Bn | 22.11 Bn | - | -168.00 Mn |
| 7 | Roku | 21.15 Bn | 18.77 Bn | 564.94 Mn | -149.73 Mn |
| 8 | Liberty Media | 20.63 Bn | 21.31 Bn | 298.00 Mn | -52.00 Mn |
| 9 | News | 16.23 Bn | 14.76 Bn | - | -257.00 Mn |
| 10 | TKO Group Holdings | 15.70 Bn | 14.01 Bn | 862.52 Mn | -127.54 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 |