News (NWS) Other financing activities (2012 - 2026)
News posted quarterly Other financing activities of -$57.0 million for Q1 2026, down 72.73% year-on-year from -$209.0 million in Q1 2025, and down 46.15% on a QoQ basis from -$39.0 million in Q4 2025.
News (NWS) has 15 years of Other financing activities data on file, last reported at -$57.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 72.73% year-over-year to -$57.0 million; the trailing twelve-month figure through Mar 2026 stood at -$99.0 million (down 306.25% YoY), and the FY2025 full-year result was -$47.0 million, down 211.9% from the prior year.
- Other financing activities for Q1 2026 stood at -$57.0 million, down from -$39.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $92.0 million in Q2 2024 and bottomed at -$57.0 million in Q1 2026.
- The 5-year median for Other financing activities is -$12.0 million (2022), against an average of -$11.6 million.
- The widest annual swing landed in 2023, when Other financing activities sank 387.5%; it then surged 304.44% in 2024.
- A 5-year view of Other financing activities shows it stood at -$8.0 million in 2022, then tumbled by 387.5% to -$39.0 million in 2023, then jumped by 161.54% to $24.0 million in 2024, then slumped by 262.5% to -$39.0 million in 2025, then tumbled by 46.15% to -$57.0 million in 2026.
- The last three Other financing activities figures came in at -$57.0 million (Q1 2026), -$39.0 million (Q4 2025), and -$3.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -57.00 Mn |
| Mar 31, 2026 | -57.00 Mn |
| Dec 31, 2025 | -39.00 Mn |
| Dec 31, 2025 | -39.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Dec 31, 2024 | 24.00 Mn |
| Dec 31, 2024 | 24.00 Mn |
| Sep 30, 2024 | -35.00 Mn |
| Sep 30, 2024 | -35.00 Mn |
| Jun 30, 2024 | 92.00 Mn |
| Jun 30, 2024 | 92.00 Mn |
| Mar 31, 2024 | -11.00 Mn |
| Mar 31, 2024 | -11.00 Mn |
| Dec 31, 2023 | -39.00 Mn |
| Dec 31, 2023 | -39.00 Mn |
| Jun 30, 2023 | -45.00 Mn |
| Jun 30, 2023 | -45.00 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Dec 31, 2022 | -8.00 Mn |
| Dec 31, 2022 | -8.00 Mn |
| Sep 30, 2022 | 18.00 Mn |
| Sep 30, 2022 | 18.00 Mn |
| Jun 30, 2022 | -12.00 Mn |
| Jun 30, 2022 | -12.00 Mn |
| Mar 31, 2022 | -18.00 Mn |
| Mar 31, 2022 | -18.00 Mn |
| Dec 31, 2021 | -11.00 Mn |
| Dec 31, 2021 | -11.00 Mn |
| Sep 30, 2021 | -53.00 Mn |
| Sep 30, 2021 | -53.00 Mn |
| Jun 30, 2021 | -32.00 Mn |
| Jun 30, 2021 | -32.00 Mn |
| Mar 31, 2021 | -27.00 Mn |
| Mar 31, 2021 | -27.00 Mn |
| Dec 31, 2020 | -3.00 Mn |
| Dec 31, 2020 | -3.00 Mn |
| Sep 30, 2020 | -34.00 Mn |
| Sep 30, 2020 | -34.00 Mn |
| Jun 30, 2020 | -9.00 Mn |
| Jun 30, 2020 | -9.00 Mn |
| Mar 31, 2020 | -2.00 Mn |
| Mar 31, 2020 | -2.00 Mn |
| Dec 31, 2019 | -21.00 Mn |
| Dec 31, 2019 | -21.00 Mn |
| Sep 30, 2019 | 18.00 Mn |
| Sep 30, 2019 | 18.00 Mn |
| Jun 30, 2019 | 34.00 Mn |
| Jun 30, 2019 | 34.00 Mn |
| Mar 31, 2019 | -3.00 Mn |
| Mar 31, 2019 | -3.00 Mn |
| Dec 31, 2018 | -5.00 Mn |
| Dec 31, 2018 | -5.00 Mn |
| Sep 30, 2018 | -40.00 Mn |
| Sep 30, 2018 | -40.00 Mn |
| Jun 30, 2018 | -80.00 Mn |
| Jun 30, 2018 | -80.00 Mn |
| Mar 31, 2018 | -13.00 Mn |
| Mar 31, 2018 | -13.00 Mn |
| Dec 31, 2017 | -19.00 Mn |
| Dec 31, 2017 | -19.00 Mn |
| Sep 30, 2017 | -10.00 Mn |
| Sep 30, 2017 | -10.00 Mn |
| Jun 30, 2016 | 5.00 Mn |
| Jun 30, 2016 | 5.00 Mn |
| Mar 31, 2016 | -2.00 Mn |
| Mar 31, 2016 | -2.00 Mn |
| Dec 31, 2015 | -1.00 Mn |
| Dec 31, 2015 | -1.00 Mn |
| Sep 30, 2015 | -6.00 Mn |
| Sep 30, 2015 | -6.00 Mn |
| Jun 30, 2015 | 2.00 Mn |
| Jun 30, 2015 | 2.00 Mn |
| Mar 31, 2015 | 8.00 Mn |
| Mar 31, 2015 | 8.00 Mn |
| Dec 31, 2014 | -1.00 Mn |
| Dec 31, 2014 | -1.00 Mn |
| Sep 30, 2014 | -9.00 Mn |
| Sep 30, 2014 | -9.00 Mn |
| Jun 30, 2014 | -1.00 Mn |
| Jun 30, 2014 | -1.00 Mn |
| Mar 31, 2014 | -3.00 Mn |
| Mar 31, 2014 | -3.00 Mn |
| Dec 31, 2013 | -200.00 Mn |
| Dec 31, 2013 | -200.00 Mn |
| Sep 30, 2013 | 200.00 Mn |
| Sep 30, 2013 | 200.00 Mn |
| Mar 31, 2013 | -2.12 Bn |
| Mar 31, 2013 | -2.12 Bn |
| Dec 31, 2012 | 1.86 Bn |
| Dec 31, 2012 | 1.86 Bn |
| Sep 30, 2012 | 255.00 Mn |
| Sep 30, 2012 | 255.00 Mn |