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 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.
  • As of Q4 2025, News' Change in Cash stood at -$160.0 million, which was down 21940.3% from -$200.0 million recorded in Q3 2025.
  • News' Change in Cash's 5-year high stood at $397.0 million during Q1 2021, with a 5-year trough of -$333.0 million in Q1 2022.
  • For the 5-year period, News' Change in Cash averaged around $27.2 million, with its median value being $63.5 million (2021).
  • As far as peak fluctuations go, News' Change in Cash plummeted by 134444.44% in 2021, and later skyrocketed by 152500.0% in 2025.
  • Over the past 5 years, News' Change in Cash (Quarter) stood at $95.0 million in 2021, then plummeted by 287.37% to -$178.0 million in 2022, then surged by 190.45% to $161.0 million in 2023, then decreased by 16.77% to $134.0 million in 2024, then crashed by 219.4% to -$160.0 million in 2025.
  • Its Change in Cash stands at -$160.0 million for Q4 2025, versus -$200.0 million for Q3 2025 and $195.0 million for Q2 2025.