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

News (NWS) has 15 years of Net Cash Flow data on file, last reported at $114.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 60.69% year-over-year to $114.0 million; the trailing twelve-month figure through Mar 2026 stood at -$362.0 million (down 609.86% YoY), and the FY2025 full-year result was $48.0 million, up 1100.0% from the prior year.
• Net Cash Flow for Q1 2026 stood at $114.0 million, up from -$159.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $336.0 million in Q1 2023 and bottomed at -$333.0 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$99.0 million (2024), against an average of -$38.8 million.
• The widest annual swing landed in 2023, when Net Cash Flow surged 200.9%; it then slumped 421.05% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$178.0 million in 2022, then jumped by 189.33% to $159.0 million in 2023, then slumped by 50.31% to $79.0 million in 2024, then plunged by 301.27% to -$159.0 million in 2025, then surged by 171.7% to $114.0 million in 2026.
• The last three Net Cash Flow figures came in at $114.0 million (Q1 2026), -$159.0 million (Q4 2025), and -$195.0 million (Q3 2025), per Business Quant data.

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