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
Download Data
Historic 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 |