News (NWS) Net Cash Flow (2012 - 2026)

News has reported Net Cash Flow for 15 years, with the latest figure at -$76.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 37.7% year-over-year to -$76.0 million in Q2 2026; TTM through Jun 2026 was -$316.0 million, a 758.33% decrease from a year earlier, with the FY2026 full-year figure at -$316.0 million, down 758.33% from the prior year.
• Net Cash Flow was -$76.0 million for Q2 2026 at News, down from $114.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $336.0 million in Q1 2023, with the low at -$333.0 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$40.9 million, with a median of -$87.5 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 200.9% in 2023, then tumbled 421.05% in 2024.
• Over 5 years, Net Cash Flow stood at -$178.0 million in 2022, then surged by 189.33% to $159.0 million in 2023, then tumbled by 50.31% to $79.0 million in 2024, then sank by 301.27% to -$159.0 million in 2025, then jumped by 52.2% to -$76.0 million in 2026.
• The last three Net Cash Flow figures came in at -$76.0 million (Q2 2026), $114.0 million (Q1 2026), and -$159.0 million (Q4 2025), per Business Quant data.