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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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News (NWSA) Change in Cash (2016 - 2025)

Historic Change in Cash for News (NWSA) over the last 14 years, with Q4 2025 value amounting to -$160.0 million.

  • News' Change in Cash fell 21940.3% to -$160.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $142.0 million, marking a year-over-year decrease of 1497.01%. This contributed to the annual value of $418.0 million for FY2025, which is 21428.57% up from last year.
  • Per News' latest filing, its Change in Cash stood at -$160.0 million for Q4 2025, which was down 21940.3% from -$200.0 million recorded in Q3 2025.
  • News' 5-year Change in Cash high stood at $397.0 million for Q1 2021, and its period low was -$333.0 million during Q1 2022.
  • Its 5-year average for Change in Cash is $27.2 million, with a median of $63.5 million in 2021.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 134444.44% in 2021, then soared by 152500.0% in 2025.
  • Over the past 5 years, News' Change in Cash (Quarter) stood at $95.0 million in 2021, then crashed by 287.37% to -$178.0 million in 2022, then skyrocketed by 190.45% to $161.0 million in 2023, then dropped by 16.77% to $134.0 million in 2024, then tumbled by 219.4% to -$160.0 million in 2025.
  • Its Change in Cash was -$160.0 million in Q4 2025, compared to -$200.0 million in Q3 2025 and $195.0 million in Q2 2025.