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| 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 |