News NWS
NASDAQ NWS
$33.35 -0.56 (-1.64%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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