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
DateValue
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