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

News' (NWS) quarterly Change in Cash came in at $114.0 million in Q1 2026, down 62.87% year-on-year 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' Change in Cash history runs 15 years deep, the most recent figure standing at $114.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 62.87% year-over-year to $114.0 million in Q1 2026; TTM through Mar 2026 was -$51.0 million, a 121.7% decrease from a year earlier, with the FY2025 full-year figure at $418.0 million, up 214.29% from the prior year.
  • Change in Cash advanced to $114.0 million in Q1 2026 per NWS's latest filing, from -$160.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $336.0 million in Q1 2023 and bottomed at -$333.0 million in Q1 2022.
  • The 5-year median for Change in Cash is $32.0 million (2022), against an average of $1.2 million.
  • Across the five-year window, Change in Cash slumped 287.37% in 2022 and surged 1525.0% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$178.0 million in 2022, then soared by 190.45% to $161.0 million in 2023, then slipped by 16.77% to $134.0 million in 2024, then plunged by 219.4% to -$160.0 million in 2025, then surged by 171.25% to $114.0 million in 2026.
  • Per Business Quant, the three latest NWS Change in Cash figures stand at $114.0 million (Q1 2026), -$160.0 million (Q4 2025), and -$200.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -3.16 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 3.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -1.30 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 1.98 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 277.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 64.67 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 540.27 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.58 Bn
9 News 16.48 Bn 15.01 Bn - 114.00 Mn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn -19.00 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