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 EquipmentShares Repurchased
Growth Metrics
Income Statement
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Ratios

News (NWSA) Cash from Financing Activities (2016 - 2025)

News' Cash from Financing Activities history spans 14 years, with the latest figure at -$240.0 million for 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.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.0 billion in Q2 2021 to a low of -$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 largest YoY upside for Cash from Financing Activities was 884.73% in 2021 against a maximum downside of 746.15% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$113.0 million in 2021, then tumbled by 44.25% to -$163.0 million in 2022, then skyrocketed by 32.52% to -$110.0 million in 2023, then tumbled by 111.82% to -$233.0 million in 2024, then decreased by 3.0% to -$240.0 million in 2025.
  • Per Business Quant, the three most recent readings for NWSA's Cash from Financing Activities are -$240.0 million (Q4 2025), -$179.0 million (Q3 2025), and -$99.0 million (Q2 2025).