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| 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 |