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) Net Cash Flow (2016 - 2026)

News filings provide 14 years of Net Cash Flow readings, the most recent being -$159.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 301.27% to -$159.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$186.0 million, a 4750.0% decrease, with the full-year FY2025 number at $48.0 million, up 1100.0% from a year prior.
  • Net Cash Flow hit -$159.0 million in Q4 2025 for News, up from -$195.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $397.0 million in Q1 2021 to a low of -$333.0 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$59.0 million (2023), compared with a mean of -$6.8 million.
  • The widest YoY moves for Net Cash Flow: up 552.38% in 2021, down 1344.44% in 2021.
  • News' Net Cash Flow stood at $95.0 million in 2021, then crashed by 287.37% to -$178.0 million in 2022, then surged by 189.33% to $159.0 million in 2023, then crashed by 50.31% to $79.0 million in 2024, then crashed by 301.27% to -$159.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$159.0 million (Q4 2025), -$195.0 million (Q3 2025), and -$122.0 million (Q2 2025) per Business Quant data.