News (NWSA) Net Cash Flow (2012 - 2026)
News' Net Cash Flow came in at -$76 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$122 million a year earlier.
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Analysis
News (NWSA) Net Cash Flow (2012 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), News' Net Cash Flow was -$316 million.
- Going back by fiscal year, Net Cash Flow was $48 million in FY2025, $4 million in FY2024, -$171 million in FY2023 and -$318 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$333 million (fiscal Q3 2022) to $336 million (fiscal Q3 2023).
- Business Quant data shows NWSA's Net Cash Flow at $114 million (Q3 2026), -$159 million (Q2 2026) and -$195 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | Wpp | 5.33 Bn | -6.48 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -76.00 Mn |
| Mar 31, 2026 | 114.00 Mn |
| Dec 31, 2025 | -159.00 Mn |
| Sep 30, 2025 | -195.00 Mn |
| Jun 30, 2025 | -122.00 Mn |
| Mar 31, 2025 | 290.00 Mn |
| Dec 31, 2024 | 79.00 Mn |
| Sep 30, 2024 | -199.00 Mn |
| Jun 30, 2024 | -99.00 Mn |
| Mar 31, 2024 | 223.00 Mn |
| Dec 31, 2023 | 159.00 Mn |
| Sep 30, 2023 | -279.00 Mn |
| Jun 30, 2023 | -19.00 Mn |
| Mar 31, 2023 | 336.00 Mn |
| Dec 31, 2022 | -178.00 Mn |
| Sep 30, 2022 | -310.00 Mn |
| Jun 30, 2022 | 32.00 Mn |
| Mar 31, 2022 | -333.00 Mn |
| Dec 31, 2021 | 95.00 Mn |
| Sep 30, 2021 | -112.00 Mn |
API Access
News Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NWSA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NWSA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NWSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();