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 (NWSLL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for News (NWSLL) over the last 14 years, with Q4 2025 value amounting to -$240.0 million.

  • News' Cash from Financing Activities fell 300.43% to -$240.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$601.0 million, marking a year-over-year increase of 753.85%. This contributed to the annual value of -$524.0 million for FY2025, which is 848.86% down from last year.
  • According to the latest figures from Q4 2025, News' Cash from Financing Activities is -$240.0 million, which was down 300.43% from -$179.0 million recorded in Q3 2025.
  • In the past 5 years, News' Cash from Financing Activities registered a high of $1.0 billion during Q2 2021, and its lowest value of -$240.0 million during Q4 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$110.0 million (2021), whereas its average is -$31.4 million.
  • Examining YoY changes over the last 5 years, News' Cash from Financing Activities showed a top increase of 88473.28% in 2021 and a maximum decrease of 74615.38% in 2021.
  • Over the past 5 years, News' Cash from Financing Activities (Quarter) stood at -$113.0 million in 2021, then crashed by 44.25% to -$163.0 million in 2022, then skyrocketed by 32.52% to -$110.0 million in 2023, then plummeted by 111.82% to -$233.0 million in 2024, then dropped by 3.0% to -$240.0 million in 2025.
  • Its Cash from Financing Activities was -$240.0 million in Q4 2025, compared to -$179.0 million in Q3 2025 and -$99.0 million in Q2 2025.