News NWSA
NASDAQ NWSA
$26.97 +0.70 (+2.66%)
At close: Nov 13, 2026 · 4:00 PM EST

News (NWSA) Change in Cash (2012 - 2026)

Updated

News (NWSA) recorded Change in Cash of -$327 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$200 million a year earlier.

Analysis

News (NWSA) Change in Cash (2012 - 2026) Analysis & Trends

On a TTM basis, News' Change in Cash came in at -$449 million as of Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it came in at -$322 million.

  • Across earlier fiscal years, Change in Cash came in at $418 million in FY2025 (+214.3%), $133 million in FY2024 (+731.3%), $16 million in FY2023 and -$318 million in FY2022.
  • The fiscal Q1 2027 figure is the lowest quarterly Change in Cash since fiscal Q3 2022.
  • Per Business Quant, the preceding three fiscal quarters came in at -$76 million (Q4 2026), $114 million (Q3 2026) and -$160 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Skydance 38.27 Bn 31.11 Bn 2.37 Bn -250.00 Mn
2 Fox 28.80 Bn 14.55 Bn - 331.00 Mn
3 Omnicom 24.00 Bn 6.07 Bn 1.36 Bn 460.20 Mn
4 News 14.59 Bn 7.22 Bn - -327.00 Mn
5 New York Times 11.58 Bn 9.01 Bn 395.07 Mn -11.80 Mn
6 Pearson 11.06 Bn 8.20 Bn - -
7 Sirius Xm Holdings 10.73 Bn 10.18 Bn 1.43 Bn 36.00 Mn
8 Nexstar Media 6.41 Bn 5.06 Bn 1.20 Bn 228.00 Mn
9 Wpp 5.99 Bn -5.80 Bn - -
10 Versant Media 4.96 Bn 1.30 Bn 715.00 Mn -427.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -327.00 Mn
Jun 30, 2026 -76.00 Mn
Mar 31, 2026 114.00 Mn
Dec 31, 2025 -160.00 Mn
Sep 30, 2025 -200.00 Mn
Jun 30, 2025 195.00 Mn
Mar 31, 2025 307.00 Mn
Dec 31, 2024 134.00 Mn
Sep 30, 2024 -218.00 Mn
Jun 30, 2024 12.00 Mn
Mar 31, 2024 239.00 Mn
Dec 31, 2023 161.00 Mn
Sep 30, 2023 -279.00 Mn
Jun 30, 2023 168.00 Mn
Mar 31, 2023 336.00 Mn
Dec 31, 2022 -178.00 Mn
Sep 30, 2022 -310.00 Mn
Jun 30, 2022 32.00 Mn
Mar 31, 2022 -333.00 Mn
Dec 31, 2021 95.00 Mn
API Access

News Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=NWSA&period=max&api_key=YOUR_API_KEY