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
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News (NWSA) Other financing activities (2016 - 2026)

News filings provide 14 years of Other financing activities readings, the most recent being $34.0 million for Q4 2025.

  • On a quarterly basis, Other financing activities rose 3300.0% to $34.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 million, a 96.72% increase, with the full-year FY2025 number at -$39.0 million, up 38.1% from a year prior.
  • Other financing activities hit $34.0 million in Q4 2025 for News, up from -$34.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $42.0 million in Q1 2024 to a low of -$66.0 million in Q2 2024.
  • Median Other financing activities over the past 5 years was -$11.0 million (2021), compared with a mean of -$12.2 million.
  • Biggest five-year swings in Other financing activities: plummeted 1250.0% in 2021 and later surged 3300.0% in 2025.
  • News' Other financing activities stood at -$11.0 million in 2021, then increased by 27.27% to -$8.0 million in 2022, then crashed by 387.5% to -$39.0 million in 2023, then surged by 102.56% to $1.0 million in 2024, then surged by 3300.0% to $34.0 million in 2025.
  • The last three reported values for Other financing activities were $34.0 million (Q4 2025), -$34.0 million (Q3 2025), and $5.0 million (Q2 2025) per Business Quant data.