News (NWS) Change in Cash (2012 - 2026)

News (NWS) reported Change in Cash of $114.0 million for Q1 2026, down 62.87% on a YoY basis from $307.0 million in Q1 2025, and up 171.25% quarter-over-quarter from -$160.0 million in Q4 2025.

News (NWS) Change in Cash (2012 - 2026) Analysis & Trends

News has reported Change in Cash for 15 years, with the latest figure at $114.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 62.87% year-over-year to $114.0 million; the trailing twelve-month figure through Mar 2026 stood at -$51.0 million (down 121.7% YoY), and the FY2025 full-year result was $418.0 million, up 214.29% from the prior year.
  • Change in Cash for Q1 2026 stood at $114.0 million, up from -$160.0 million in the prior quarter.
  • The five-year high for Change in Cash was $336.0 million in Q1 2023, with the low at -$333.0 million in Q1 2022.
  • Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of $32.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Change in Cash slumped 287.37% — and 2025, when it soared 1525.0%.
  • News' Change in Cash stood at -$178.0 million in 2022, then surged by 190.45% to $161.0 million in 2023, then decreased by 16.77% to $134.0 million in 2024, then sank by 219.4% to -$160.0 million in 2025, then jumped by 171.25% to $114.0 million in 2026.
  • The last three Change in Cash figures came in at $114.0 million (Q1 2026), -$160.0 million (Q4 2025), and -$200.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 3.23 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 3.00 Mn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -1.30 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 1.98 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 277.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.58 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 64.67 Mn
9 News 15.92 Bn 14.45 Bn - 114.00 Mn
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn 540.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 114.00 Mn
Dec 31, 2025 -160.00 Mn
Sep 30, 2025 -200.00 Mn
Jun 30, 2025 195.00 Mn
Mar 31, 2025 307.00 Mn
Dec 31, 2024 134.00 Mn
Sep 30, 2024 -218.00 Mn
Jun 30, 2024 12.00 Mn
Mar 31, 2024 239.00 Mn
Dec 31, 2023 161.00 Mn
Sep 30, 2023 -279.00 Mn
Jun 30, 2023 168.00 Mn
Mar 31, 2023 336.00 Mn
Dec 31, 2022 -178.00 Mn
Sep 30, 2022 -310.00 Mn
Jun 30, 2022 32.00 Mn
Mar 31, 2022 -333.00 Mn
Dec 31, 2021 95.00 Mn
Sep 30, 2021 -112.00 Mn
Jun 30, 2021 259.00 Mn