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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for News (NWSA) over the last 14 years, with Q4 2025 value amounting to -$159.0 million.

  • News' Net Cash Flow fell 30126.58% to -$159.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$186.0 million, marking a year-over-year decrease of 475000.0%. This contributed to the annual value of $48.0 million for FY2025, which is 110000.0% up from last year.
  • Per News' latest filing, its Net Cash Flow stood at -$159.0 million for Q4 2025, which was down 30126.58% from -$195.0 million recorded in Q3 2025.
  • News' 5-year Net Cash Flow high stood at $397.0 million for Q1 2021, and its period low was -$333.0 million during Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$59.0 million (2023), whereas its average is -$6.8 million.
  • Examining YoY changes over the last 5 years, News' Net Cash Flow showed a top increase of 55238.1% in 2021 and a maximum decrease of 134444.44% in 2021.
  • Over the past 5 years, News' Net Cash Flow (Quarter) stood at $95.0 million in 2021, then crashed by 287.37% to -$178.0 million in 2022, then soared by 189.33% to $159.0 million in 2023, then crashed by 50.31% to $79.0 million in 2024, then tumbled by 301.27% to -$159.0 million in 2025.
  • Its Net Cash Flow stands at -$159.0 million for Q4 2025, versus -$195.0 million for Q3 2025 and -$122.0 million for Q2 2025.