News (NWS) Net Cash Flow (2012 - 2026)
News (NWS) posted quarterly Net Cash Flow of $114.0 million for Q1 2026, down 60.69% year-over-year from $290.0 million in Q1 2025, and up 171.7% quarter-over-quarter from -$159.0 million in Q4 2025.
News (NWS) Net Cash Flow (2012 - 2026) Analysis & Trends
News' Net Cash Flow history runs 15 years deep, the most recent figure standing at $114.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 60.69% year-over-year to $114.0 million; the TTM figure through Mar 2026 stood at -$362.0 million (down 609.86% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$99.0 million (2024), against an average of -$38.8 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 200.9% in 2023, then tumbled 421.05% in 2024.
- 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.
- Business Quant data shows NWS's Net Cash Flow at $114.0 million in Q1 2026, -$159.0 million in Q4 2025, and -$195.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -76.00 Mn |
| Jun 30, 2026 | -76.00 Mn |
| Mar 31, 2026 | 114.00 Mn |
| Mar 31, 2026 | 114.00 Mn |
| Dec 31, 2025 | -159.00 Mn |
| Dec 31, 2025 | -159.00 Mn |
| Sep 30, 2025 | -195.00 Mn |
| Sep 30, 2025 | -195.00 Mn |
| Jun 30, 2025 | -122.00 Mn |
| Jun 30, 2025 | -122.00 Mn |
| Mar 31, 2025 | 290.00 Mn |
| Mar 31, 2025 | 290.00 Mn |
| Dec 31, 2024 | 79.00 Mn |
| Dec 31, 2024 | 79.00 Mn |
| Sep 30, 2024 | -199.00 Mn |
| Sep 30, 2024 | -199.00 Mn |
| Jun 30, 2024 | -99.00 Mn |
| Jun 30, 2024 | -99.00 Mn |
| Mar 31, 2024 | 223.00 Mn |
| Mar 31, 2024 | 223.00 Mn |