News (NWS) Other financing activities (2012 - 2025)
News' (NWS) quarterly Other financing activities came in at $34.0 million in Q4 2025, up 41.67% year-on-year from $24.0 million in Q4 2024, and up 200.0% quarter-over-quarter from -$34.0 million in Q3 2025.
News (NWS) Other financing activities (2012 - 2025) Analysis & Trends
News' Other financing activities history runs 14 years deep, the most recent figure standing at $34.0 million for Q4 2025.
- On a quarterly basis, Other financing activities rose 41.67% year-over-year to $34.0 million in Q4 2025; TTM through Mar 2026 was -$8.0 million, a 84.62% increase from a year earlier, with the FY2025 full-year figure at -$47.0 million, up 25.4% from the prior year.
- Other financing activities improved to $34.0 million in Q4 2025 per NWS's latest filing, from -$34.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $34.0 million in Q4 2025 and bottomed at -$81.0 million in Q1 2024.
- The 5-year median for Other financing activities is -$13.0 million (2024), against an average of -$16.1 million.
- Across the five-year window, Other financing activities sank 1250.0% in 2021 and jumped 487.5% in 2023, its largest moves.
- Year by year, Other financing activities stood at -$11.0 million in 2021, then grew by 27.27% to -$8.0 million in 2022, then soared by 487.5% to $31.0 million in 2023, then decreased by 22.58% to $24.0 million in 2024, then soared by 41.67% to $34.0 million in 2025.
- Per Business Quant, the three latest NWS Other financing activities figures stand at $34.0 million (Q4 2025), -$34.0 million (Q3 2025), and -$8.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 34.00 Mn |
| Dec 31, 2025 | 34.00 Mn |
| Sep 30, 2025 | -34.00 Mn |
| Sep 30, 2025 | -34.00 Mn |
| Jun 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | -8.00 Mn |
| Mar 31, 2025 | -28.00 Mn |
| Mar 31, 2025 | -28.00 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 | -13.00 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Mar 31, 2024 | -81.00 Mn |
| Mar 31, 2024 | -81.00 Mn |
| Dec 31, 2023 | 31.00 Mn |
| Dec 31, 2023 | 31.00 Mn |
| Jun 30, 2023 | -45.00 Mn |
| Jun 30, 2023 | -45.00 Mn |