News (NWS) Cash from Operations (2012 - 2026)
News (NWS) reported Cash from Operations of 499000000.0 for Q1 2026, down 2.35% on a YoY basis from 511000000.0 in Q1 2025, and up 116.02% quarter-over-quarter from 231000000.0 in Q4 2025.
News (NWS) Cash from Operations (2012 - 2026) Analysis & Trends
News has reported Cash from Operations for 15 years, with the latest figure at 499000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 2.35% year-over-year to 499000000.0; the trailing twelve-month figure through Mar 2026 stood at 1004000000.0 (up 4.04% YoY), and the FY2025 full-year result was 978000000.0, up 9.03% from the prior year.
- Cash from Operations for Q1 2026 stood at 499000000.0, up from 231000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 600000000.0 in Q1 2022, with the low at 55000000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 258294117.65 across 5 years, with a median of 231000000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 145.59% — and 2025, when it jumped 226.92%.
- News' Cash from Operations stood at 192000000.0 in 2022, then jumped by 59.38% to 306000000.0 in 2023, then retreated by 17.65% to 252000000.0 in 2024, then fell by 8.33% to 231000000.0 in 2025, then soared by 116.02% to 499000000.0 in 2026.
- The last three Cash from Operations figures came in at 499000000.0 (Q1 2026), 231000000.0 (Q4 2025), and 85000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.34 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.90 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 199.14 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 499.00 Mn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 694.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 499.00 Mn |
| Mar 31, 2026 | 499.00 Mn |
| Dec 31, 2025 | 231.00 Mn |
| Dec 31, 2025 | 231.00 Mn |
| Sep 30, 2025 | 85.00 Mn |
| Sep 30, 2025 | 85.00 Mn |
| Jun 30, 2025 | 189.00 Mn |
| Jun 30, 2025 | 189.00 Mn |
| Mar 31, 2025 | 511.00 Mn |
| Mar 31, 2025 | 511.00 Mn |
| Dec 31, 2024 | 252.00 Mn |
| Dec 31, 2024 | 252.00 Mn |
| Sep 30, 2024 | 26.00 Mn |
| Sep 30, 2024 | 26.00 Mn |
| Jun 30, 2024 | 176.00 Mn |
| Jun 30, 2024 | 176.00 Mn |
| Mar 31, 2024 | 470.00 Mn |
| Mar 31, 2024 | 470.00 Mn |
| Dec 31, 2023 | 306.00 Mn |
| Dec 31, 2023 | 306.00 Mn |