News (NWSA) Cash from Financing Activities (2012 - 2026)
News posted quarterly Cash from Financing Activities of -$257.0 million for Q1 2026, down 209.64% year-on-year from $234.4 million in Q1 2025, and down 7.08% on a QoQ basis from -$240.0 million in Q4 2025.
News (NWSA) has 15 years of Cash from Financing Activities data on file, last reported at -$257.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 209.64% year-over-year to -$257.0 million; the trailing twelve-month figure through Mar 2026 stood at -$775.0 million (down 32.25% YoY), and the FY2025 full-year result was -$524.0 million, down 8.49% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$257.0 million, down from -$240.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $372.0 million in Q1 2022 and bottomed at -$257.0 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$143.0 million (2023), against an average of -$94.5 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 438.18%; it then slumped 209.64% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$163.0 million in 2022, then soared by 32.52% to -$110.0 million in 2023, then sank by 111.82% to -$233.0 million in 2024, then retreated by 3.0% to -$240.0 million in 2025, then declined by 7.08% to -$257.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$257.0 million (Q1 2026), -$240.0 million (Q4 2025), and -$179.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -168.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -149.73 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -257.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -127.54 Mn |
| 10 | News | - | - | - | -257.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -257.00 Mn |
| Mar 31, 2026 | -257.00 Mn |
| Dec 31, 2025 | -240.00 Mn |
| Dec 31, 2025 | -240.00 Mn |
| Sep 30, 2025 | -179.00 Mn |
| Sep 30, 2025 | -179.00 Mn |
| Jun 30, 2025 | -99.00 Mn |
| Jun 30, 2025 | -99.00 Mn |
| Mar 31, 2025 | -83.00 Mn |
| Mar 31, 2025 | -83.00 Mn |
| Dec 31, 2024 | -233.00 Mn |
| Dec 31, 2024 | -233.00 Mn |
| Sep 30, 2024 | -109.00 Mn |
| Sep 30, 2024 | -109.00 Mn |
| Jun 30, 2024 | -161.00 Mn |
| Jun 30, 2024 | -161.00 Mn |
| Mar 31, 2024 | -147.00 Mn |
| Mar 31, 2024 | -147.00 Mn |
| Dec 31, 2023 | -110.00 Mn |
| Dec 31, 2023 | -110.00 Mn |
| Sep 30, 2023 | -65.00 Mn |
| Sep 30, 2023 | -65.00 Mn |
| Jun 30, 2023 | -143.00 Mn |
| Jun 30, 2023 | -143.00 Mn |
| Mar 31, 2023 | -70.00 Mn |
| Mar 31, 2023 | -70.00 Mn |
| Dec 31, 2022 | -163.00 Mn |
| Dec 31, 2022 | -163.00 Mn |
| Sep 30, 2022 | -149.00 Mn |
| Sep 30, 2022 | -149.00 Mn |
| Jun 30, 2022 | 230.00 Mn |
| Jun 30, 2022 | 230.00 Mn |
| Mar 31, 2022 | 372.00 Mn |
| Mar 31, 2022 | 372.00 Mn |
| Dec 31, 2021 | -113.00 Mn |
| Dec 31, 2021 | -113.00 Mn |
| Sep 30, 2021 | -85.00 Mn |
| Sep 30, 2021 | -85.00 Mn |
| Jun 30, 2021 | 1.03 Bn |
| Jun 30, 2021 | 1.03 Bn |
| Mar 31, 2021 | -110.00 Mn |
| Mar 31, 2021 | -110.00 Mn |
| Dec 31, 2020 | -169.00 Mn |
| Dec 31, 2020 | -169.00 Mn |
| Sep 30, 2020 | -50.00 Mn |
| Sep 30, 2020 | -50.00 Mn |
| Jun 30, 2020 | -131.00 Mn |
| Jun 30, 2020 | -131.00 Mn |
| Mar 31, 2020 | -13.00 Mn |
| Mar 31, 2020 | -13.00 Mn |
| Dec 31, 2019 | -233.00 Mn |
| Dec 31, 2019 | -233.00 Mn |
| Sep 30, 2019 | -95.00 Mn |
| Sep 30, 2019 | -95.00 Mn |
| Jun 30, 2019 | -109.00 Mn |
| Jun 30, 2019 | -109.00 Mn |
| Mar 31, 2019 | -168.00 Mn |
| Mar 31, 2019 | -168.00 Mn |
| Dec 31, 2018 | -209.00 Mn |
| Dec 31, 2018 | -209.00 Mn |
| Sep 30, 2018 | -124.00 Mn |
| Sep 30, 2018 | -124.00 Mn |
| Jun 30, 2018 | -164.00 Mn |
| Jun 30, 2018 | -164.00 Mn |
| Mar 31, 2018 | -32.00 Mn |
| Mar 31, 2018 | -32.00 Mn |
| Dec 31, 2017 | -171.00 Mn |
| Dec 31, 2017 | -171.00 Mn |
| Sep 30, 2017 | -31.00 Mn |
| Sep 30, 2017 | -31.00 Mn |
| Jun 30, 2017 | -65.00 Mn |
| Jun 30, 2017 | -65.00 Mn |
| Mar 31, 2017 | -31.00 Mn |
| Mar 31, 2017 | -31.00 Mn |
| Dec 31, 2016 | -62.00 Mn |
| Dec 31, 2016 | -62.00 Mn |
| Sep 30, 2016 | -59.00 Mn |
| Sep 30, 2016 | -59.00 Mn |
| Jun 30, 2016 | -54.00 Mn |
| Jun 30, 2016 | -54.00 Mn |
| Mar 31, 2016 | 303.00 Mn |
| Mar 31, 2016 | 303.00 Mn |
| Dec 31, 2015 | -62.00 Mn |
| Dec 31, 2015 | -62.00 Mn |
| Sep 30, 2015 | -37.00 Mn |
| Sep 30, 2015 | -37.00 Mn |
| Jun 30, 2015 | -30.00 Mn |
| Jun 30, 2015 | -30.00 Mn |
| Mar 31, 2015 | -4.00 Mn |
| Mar 31, 2015 | -4.00 Mn |
| Dec 31, 2014 | -130.00 Mn |
| Dec 31, 2014 | -130.00 Mn |
| Sep 30, 2014 | -26.00 Mn |
| Sep 30, 2014 | -26.00 Mn |
| Jun 30, 2014 | -2.00 Mn |
| Jun 30, 2014 | -2.00 Mn |
| Mar 31, 2014 | -13.00 Mn |
| Mar 31, 2014 | -13.00 Mn |
| Dec 31, 2013 | -1.00 Mn |
| Dec 31, 2013 | -1.00 Mn |
| Sep 30, 2013 | 205.00 Mn |
| Sep 30, 2013 | 205.00 Mn |
| Jun 30, 2013 | 823.00 Mn |
| Jun 30, 2013 | 823.00 Mn |
| Mar 31, 2013 | -198.00 Mn |
| Mar 31, 2013 | -198.00 Mn |
| Dec 31, 2012 | 1.62 Bn |
| Dec 31, 2012 | 1.62 Bn |
| Sep 30, 2012 | 244.00 Mn |
| Sep 30, 2012 | 244.00 Mn |