News (NWSA) Change in Cash (2012 - 2026)
News (NWSA) recorded Change in Cash of -$76 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $195 million a year earlier.
Analysis
News (NWSA) Change in Cash (2012 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), News reported Change in Cash of -$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.
- Quarterly Change in Cash has ranged from -$333 million in fiscal Q3 2022 to $336 million in fiscal Q3 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $114 million (Q3 2026), -$160 million (Q2 2026) and -$200 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 105.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -951.90 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | Wpp | 5.33 Bn | -6.48 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -112.00 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "NWSA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=NWSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();