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 Equipment
Growth Metrics
Income Statement
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News (NWSA) Change in Cash (2016 - 2025)

News (NWSA) has 14 years of Change in Cash data on record, last reported at -$160.0 million in 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.
  • Across five years, Change in Cash topped out at $397.0 million in Q1 2021 and bottomed at -$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: plummeted 1344.44% in 2021, then soared 1525.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at $95.0 million in 2021, then tumbled by 287.37% to -$178.0 million in 2022, then soared by 190.45% to $161.0 million in 2023, then fell by 16.77% to $134.0 million in 2024, then crashed by 219.4% to -$160.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$160.0 million in Q4 2025, -$200.0 million in Q3 2025, and $195.0 million in Q2 2025.