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

News' Net Cash Flow history runs 15 years deep, the most recent figure standing at $114.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 60.69% year-over-year to $114.0 million in Q1 2026; TTM through Mar 2026 was -$362.0 million, a 609.86% decrease from a year earlier, with the FY2025 full-year figure at $48.0 million, up 1100.0% from the prior year.
• Net Cash Flow advanced to $114.0 million in Q1 2026 per NWS's latest filing, 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.
• Across the five-year window, Net Cash Flow jumped 200.9% in 2023 and plunged 421.05% in 2024, its largest moves.
• Year by year, Net Cash Flow 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.
• Per Business Quant, the three latest NWS Net Cash Flow figures stand at $114.0 million (Q1 2026), -$159.0 million (Q4 2025), and -$195.0 million (Q3 2025).