Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

News (NWSA) Change in Cash (2016 - 2026)

News filings provide 14 years of Change in Cash readings, the most recent being -$160.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 219.4% to -$160.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $142.0 million, a 14.97% decrease, with the full-year FY2025 number at $418.0 million, up 214.29% from a year prior.
  • Change in Cash hit -$160.0 million in Q4 2025 for News, 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.
  • Median Change in Cash over the past 5 years was $63.5 million (2021), compared with a mean of $27.2 million.
  • Biggest five-year swings in Change in Cash: crashed 1344.44% in 2021 and later surged 1525.0% in 2025.
  • News' Change in Cash 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.
  • The last three reported values for Change in Cash were -$160.0 million (Q4 2025), -$200.0 million (Q3 2025), and $195.0 million (Q2 2025) per Business Quant data.