News (NWSA) Change in Cash (2012 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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();