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
Others
Ratios

News (NWSA) Net Cash Flow (2016 - 2025)

News (NWSA) has 14 years of Net Cash Flow data on record, last reported at -$159.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 301.27% year-over-year to -$159.0 million; the TTM value through Dec 2025 reached -$186.0 million, down 4750.0%, while the annual FY2025 figure was $48.0 million, 1100.0% up from the prior year.
  • Net Cash Flow reached -$159.0 million in Q4 2025 per NWSA's latest filing, up from -$195.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $397.0 million in Q1 2021 and bottomed at -$333.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$6.8 million, with a median of -$59.0 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 552.38% in 2021, down 1344.44% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $95.0 million in 2021, then tumbled by 287.37% to -$178.0 million in 2022, then skyrocketed by 189.33% to $159.0 million in 2023, then tumbled by 50.31% to $79.0 million in 2024, then tumbled by 301.27% to -$159.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$159.0 million in Q4 2025, -$195.0 million in Q3 2025, and -$122.0 million in Q2 2025.