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
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News (NWSA) Other financing activities (2016 - 2025)

News (NWSA) has 14 years of Other financing activities data on record, last reported at -$39.0 million in Q4 2025.

  • For Q4 2025, Other financing activities fell 4000.0% year-over-year to -$39.0 million; the TTM value through Dec 2025 reached -$49.0 million, down 88.46%, while the annual FY2025 figure was -$47.0 million, 211.9% down from the prior year.
  • Other financing activities reached -$39.0 million in Q4 2025 per NWSA's latest filing, down from -$3.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $92.0 million in Q2 2024 and bottomed at -$81.0 million in Q1 2024.
  • Average Other financing activities over 5 years is -$13.3 million, with a median of -$11.5 million recorded in 2021.
  • Peak YoY movement for Other financing activities: surged 487.5% in 2023, then tumbled 4000.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$11.0 million in 2021, then grew by 27.27% to -$8.0 million in 2022, then soared by 487.5% to $31.0 million in 2023, then plummeted by 96.77% to $1.0 million in 2024, then crashed by 4000.0% to -$39.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$39.0 million in Q4 2025, -$3.0 million in Q2 2025, and -$7.0 million in Q1 2025.