News (NWS) Cash from Operations (2012 - 2026)
News (NWS) posted Cash from Operations of $422.0 million for Q2 2026, down 15.43% on a QoQ basis from $499.0 million in Q1 2026, and up 123.28% year-over-year from $189.0 million in Q2 2025.
Analysis
News (NWS) Cash from Operations (2012 - 2026) Analysis & Trends
News has reported Cash from Operations for 15 years, with the latest figure at $422.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 123.28% year-over-year to $422.0 million in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 26.48% increase from a year earlier, with the FY2026 full-year figure at $1.2 billion, up 26.48% from the prior year.
- Cash from Operations was $422.0 million for Q2 2026 at News, down from $499.0 million in the prior quarter.
- The five-year high for Cash from Operations was $600.0 million in Q1 2022, with the low at -$55.0 million in Q3 2023.
- Average Cash from Operations over 5 years is $267.4 million, with a median of $241.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 145.59% in 2022, then surged 226.92% in 2025.
- Over 5 years, Cash from Operations stood at $192.0 million in 2022, then soared by 59.38% to $306.0 million in 2023, then slipped by 17.65% to $252.0 million in 2024, then decreased by 8.33% to $231.0 million in 2025, then soared by 82.68% to $422.0 million in 2026.
- The last three Cash from Operations figures came in at $422.0 million (Q2 2026), $499.0 million (Q1 2026), and $231.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.55 Bn | 16.46 Bn | - | 422.00 Mn |
| 2 | New York Times | 10.97 Bn | 10.31 Bn | 394.61 Mn | 194.26 Mn |
| 3 | 36Kr Holdings | 3.28 Bn | 3.26 Bn | - | - |
| 4 | John Wiley & Sons | 2.47 Bn | 2.36 Bn | 285.49 Mn | -55.27 Mn |
| 5 | McGraw Hill | 2.44 Bn | 2.24 Bn | 439.20 Mn | 601,000.00 |
| 6 | Ziff Davis | 2.03 Bn | 421.42 Mn | 241.03 Mn | 88.96 Mn |
| 7 | Usa Today | 942.79 Mn | 856.13 Mn | 208.25 Mn | 35.35 Mn |
| 8 | Daily Journal | 867.79 Mn | 430.70 Mn | 26.82 Mn | - |
| 9 | Scholastic | 863.63 Mn | 728.73 Mn | 285.70 Mn | 90.00 Mn |
| 10 | Ennis | 542.01 Mn | 492.93 Mn | 31.08 Mn | 21.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 422.00 Mn |
| Mar 31, 2026 | 499.00 Mn |
| Dec 31, 2025 | 231.00 Mn |
| Sep 30, 2025 | 85.00 Mn |
| Jun 30, 2025 | 189.00 Mn |
| Mar 31, 2025 | 511.00 Mn |
| Dec 31, 2024 | 252.00 Mn |
| Sep 30, 2024 | 26.00 Mn |
| Jun 30, 2024 | 176.00 Mn |
| Mar 31, 2024 | 470.00 Mn |
| Dec 31, 2023 | 306.00 Mn |
| Sep 30, 2023 | -55.00 Mn |
| Jun 30, 2023 | 107.00 Mn |
| Mar 31, 2023 | 509.00 Mn |
| Dec 31, 2022 | 192.00 Mn |
| Sep 30, 2022 | -31.00 Mn |
| Jun 30, 2022 | 324.00 Mn |
| Mar 31, 2022 | 600.00 Mn |
| Dec 31, 2021 | 362.00 Mn |
| Sep 30, 2021 | 68.00 Mn |