News (NWS) Cash from Investing Activities (2012 - 2026)
News (NWS) posted Cash from Investing Activities of -$160.0 million for Q2 2026, down 25.0% on a QoQ basis from -$128.0 million in Q1 2026, and up 24.53% year-over-year from -$128.5 million in Q2 2025.
Analysis
News (NWS) Cash from Investing Activities (2012 - 2026) Analysis & Trends
News has reported Cash from Investing Activities for 15 years, with the latest figure at -$160.0 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 24.53% year-over-year to -$160.0 million in Q2 2026; TTM through Jun 2026 was -$539.0 million, a 32.76% decrease from a year earlier, with the FY2026 full-year figure at -$539.0 million, down 32.76% from the prior year.
- Cash from Investing Activities was -$160.0 million for Q2 2026 at News, down from -$128.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $60.0 million in Q4 2024, with the low at -$1.3 billion in Q1 2022.
- Average Cash from Investing Activities over 5 years is -$200.3 million, with a median of -$129.0 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 1764.29% in 2022, then soared 262.16% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$207.0 million in 2022, then surged by 82.13% to -$37.0 million in 2023, then jumped by 262.16% to $60.0 million in 2024, then plunged by 350.0% to -$150.0 million in 2025, then declined by 6.67% to -$160.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$160.0 million (Q2 2026), -$128.0 million (Q1 2026), and -$150.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.55 Bn | 16.46 Bn | - | -160.00 Mn |
| 2 | New York Times | 10.97 Bn | 10.31 Bn | 394.61 Mn | -74.06 Mn |
| 3 | 36Kr Holdings | 3.28 Bn | 3.26 Bn | - | - |
| 4 | John Wiley & Sons | 2.47 Bn | 2.36 Bn | 285.49 Mn | -465.38 Mn |
| 5 | McGraw Hill | 2.44 Bn | 2.24 Bn | 439.20 Mn | -58.29 Mn |
| 6 | Ziff Davis | 2.03 Bn | 421.42 Mn | 241.03 Mn | 1.09 Bn |
| 7 | Usa Today | 942.79 Mn | 856.13 Mn | 208.25 Mn | -15.76 Mn |
| 8 | Daily Journal | 867.79 Mn | 430.70 Mn | 26.82 Mn | - |
| 9 | Scholastic | 863.63 Mn | 728.73 Mn | 285.70 Mn | -200,000.00 |
| 10 | Ennis | 542.01 Mn | 492.93 Mn | 31.08 Mn | -342,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -160.00 Mn |
| Mar 31, 2026 | -128.00 Mn |
| Dec 31, 2025 | -150.00 Mn |
| Sep 30, 2025 | -101.00 Mn |
| Jun 30, 2025 | -212.00 Mn |
| Mar 31, 2025 | -138.00 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Sep 30, 2024 | -116.00 Mn |
| Jun 30, 2024 | -114.00 Mn |
| Mar 31, 2024 | -100.00 Mn |
| Dec 31, 2023 | -37.00 Mn |
| Sep 30, 2023 | -159.00 Mn |
| Jun 30, 2023 | 17.00 Mn |
| Mar 31, 2023 | -103.00 Mn |
| Dec 31, 2022 | -207.00 Mn |
| Sep 30, 2022 | -130.00 Mn |
| Jun 30, 2022 | -522.00 Mn |
| Mar 31, 2022 | -1.31 Bn |
| Dec 31, 2021 | -154.00 Mn |
| Sep 30, 2021 | -95.00 Mn |