News (NWS) Other financing activities (2012 - 2026)

News (NWS) reported Other financing activities of -$57.0 million for Q1 2026, down 72.73% on a YoY basis from -$209.0 million in Q1 2025, and down 46.15% quarter-over-quarter from -$39.0 million in Q4 2025.

News (NWS) Other financing activities (2012 - 2026) Analysis & Trends

News has reported Other financing activities for 15 years, with the latest figure 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.
  • The five-year high for Other financing activities was $92.0 million in Q2 2024, with the low at -$57.0 million in Q1 2026.
  • Historically, Other financing activities has averaged -$11.6 million across 5 years, with a median of -$12.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Other financing activities tumbled 387.5% — and 2024, when it surged 304.44%.
  • News' Other financing activities stood at -$8.0 million in 2022, then plunged by 387.5% to -$39.0 million in 2023, then soared by 161.54% to $24.0 million in 2024, then tumbled by 262.5% to -$39.0 million in 2025, then plunged 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 327.69 Bn 315.40 Bn 11.41 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn
7 Fox 20.41 Bn 16.92 Bn -
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn
9 News 15.92 Bn 14.45 Bn -
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn

Historic Data

Download Data
DateValue
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