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| Date | Value |
|---|---|
| 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 |