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) Change in Cash (2016 - 2025)

News' Change in Cash history spans 14 years, with the latest figure at -$160.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 219.4% year-over-year to -$160.0 million; the TTM value through Dec 2025 reached $142.0 million, down 14.97%, while the annual FY2025 figure was $418.0 million, 214.29% up from the prior year.
  • Change in Cash reached -$160.0 million in Q4 2025 per NWSA's latest filing, up from -$200.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $397.0 million in Q1 2021 to a low of -$333.0 million in Q1 2022.
  • Average Change in Cash over 5 years is $27.2 million, with a median of $63.5 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 1344.44% in 2021, then skyrocketed 1525.0% in 2025.
  • A 5-year view of Change in Cash shows it 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 plummeted by 219.4% to -$160.0 million in 2025.
  • Per Business Quant, the three most recent readings for NWSA's Change in Cash are -$160.0 million (Q4 2025), -$200.0 million (Q3 2025), and $195.0 million (Q2 2025).