News (NWS) Change in Cash (2012 - 2026)
News (NWS) posted quarterly Change in Cash of $114.0 million for Q1 2026, down 62.87% year-over-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.
- In Q1 2026, Change in Cash fell 62.87% year-over-year to $114.0 million; the TTM figure through Mar 2026 stood at -$51.0 million (down 121.7% YoY), while the FY2025 annual figure 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.
- The 5-year median for Change in Cash is $32.0 million (2022), against an average of $1.2 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 287.37% in 2022, then surged 1525.0% in 2025.
- 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.
- Business Quant data shows NWS's Change in Cash at $114.0 million in Q1 2026, -$160.0 million in Q4 2025, and -$200.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -490.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 105.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 80.68 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 133.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -174.06 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -67.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |