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

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

News (NWS) posted Change in Cash of -$76.0 million for Q2 2026, down 166.67% on a QoQ basis from $114.0 million in Q1 2026, and down 138.97% year-over-year from $195.0 million in Q2 2025.

Analysis

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

News has reported Change in Cash for 15 years, with the latest figure at -$76.0 million in Q2 2026.

  • On a quarterly basis, Change in Cash fell 138.97% year-over-year to -$76.0 million in Q2 2026; TTM through Jun 2026 was -$322.0 million, a 177.03% decrease from a year earlier, with the FY2026 full-year figure at -$322.0 million, down 177.03% from the prior year.
  • Change in Cash was -$76.0 million for Q2 2026 at News, down from $114.0 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.
  • Average Change in Cash over 5 years is -$3.1 million, with a median of $22.0 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash sank 287.37% in 2022, then jumped 1525.0% in 2025.
  • Over 5 years, Change in Cash stood at -$178.0 million in 2022, then jumped by 190.45% to $161.0 million in 2023, then dropped by 16.77% to $134.0 million in 2024, then sank by 219.4% to -$160.0 million in 2025, then surged by 52.5% to -$76.0 million in 2026.
  • The last three Change in Cash figures came in at -$76.0 million (Q2 2026), $114.0 million (Q1 2026), and -$160.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 News 18.55 Bn 16.46 Bn - -76.00 Mn
2 New York Times 10.97 Bn 10.31 Bn 394.61 Mn 46.51 Mn
3 36Kr Holdings 3.28 Bn 3.26 Bn - -
4 John Wiley & Sons 2.47 Bn 2.36 Bn 285.49 Mn 30.80 Mn
5 McGraw Hill 2.44 Bn 2.24 Bn 439.20 Mn -59.88 Mn
6 Ziff Davis 2.03 Bn 421.42 Mn 241.03 Mn 1.06 Bn
7 Usa Today 942.79 Mn 856.13 Mn 208.25 Mn 1.74 Mn
8 Daily Journal 867.79 Mn 430.70 Mn 26.82 Mn -
9 Scholastic 863.63 Mn 728.73 Mn 285.70 Mn 30.30 Mn
10 Ennis 542.01 Mn 492.93 Mn 31.08 Mn 14.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -76.00 Mn
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