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

News has reported Net Cash Flow for 15 years, with the latest figure 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.
• 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.
• Historically, Net Cash Flow has averaged -$38.8 million across 5 years, with a median of -$99.0 million in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 200.9% — and 2024, when it plunged 421.05%.
• News' Net Cash Flow stood at -$178.0 million in 2022, then soared 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 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.