Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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News (NWSA) Cash from Financing Activities (2016 - 2025)

News (NWSA) has 14 years of Cash from Financing Activities data on record, last reported at -$240.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 3.0% year-over-year to -$240.0 million; the TTM value through Dec 2025 reached -$601.0 million, up 7.54%, while the annual FY2025 figure was -$524.0 million, 8.49% down from the prior year.
  • Cash from Financing Activities reached -$240.0 million in Q4 2025 per NWSA's latest filing, down from -$179.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.0 billion in Q2 2021 and bottomed at -$240.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$31.4 million, with a median of -$110.0 million recorded in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 884.73% in 2021, down 746.15% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$113.0 million in 2021, then plummeted by 44.25% to -$163.0 million in 2022, then soared by 32.52% to -$110.0 million in 2023, then plummeted by 111.82% to -$233.0 million in 2024, then dropped by 3.0% to -$240.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$240.0 million in Q4 2025, -$179.0 million in Q3 2025, and -$99.0 million in Q2 2025.