News (NWSLL) Cash from Investing Activities (2012 - 2026)
News posted quarterly Cash from Investing Activities of -$128.0 million for Q1 2026, up 7.25% year-on-year from -$119.4 million in Q1 2025, and up 14.67% on a QoQ basis from -$150.0 million in Q4 2025.
News (NWSLL) has 15 years of Cash from Investing Activities data on file, last reported at -$128.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 7.25% year-over-year to -$128.0 million; the trailing twelve-month figure through Mar 2026 stood at -$591.0 million (down 91.88% YoY), and the FY2025 full-year result was -$406.0 million, up 0.98% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$128.0 million, up from -$150.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $60.0 million in Q4 2024 and bottomed at -$1.3 billion in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$128.0 million (2026), against an average of -$202.6 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities plunged 1764.29%; it then surged 262.16% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$207.0 million in 2022, then jumped by 82.13% to -$37.0 million in 2023, then soared by 262.16% to $60.0 million in 2024, then tumbled by 350.0% to -$150.0 million in 2025, then climbed by 14.67% to -$128.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$128.0 million (Q1 2026), -$150.0 million (Q4 2025), and -$101.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -781.87 Mn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -417.74 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -150.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -25.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.27 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -128.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -21.48 Mn |
| 10 | News | - | - | - | -128.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -128.00 Mn |
| Mar 31, 2026 | -128.00 Mn |
| Dec 31, 2025 | -150.00 Mn |
| Dec 31, 2025 | -150.00 Mn |
| Sep 30, 2025 | -101.00 Mn |
| Sep 30, 2025 | -101.00 Mn |
| Jun 30, 2025 | -212.00 Mn |
| Jun 30, 2025 | -212.00 Mn |
| Mar 31, 2025 | -138.00 Mn |
| Mar 31, 2025 | -138.00 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Sep 30, 2024 | -116.00 Mn |
| Sep 30, 2024 | -116.00 Mn |
| Jun 30, 2024 | -114.00 Mn |
| Jun 30, 2024 | -114.00 Mn |
| Mar 31, 2024 | -100.00 Mn |
| Mar 31, 2024 | -100.00 Mn |
| Dec 31, 2023 | -37.00 Mn |
| Dec 31, 2023 | -37.00 Mn |
| Sep 30, 2023 | -159.00 Mn |
| Sep 30, 2023 | -159.00 Mn |
| Jun 30, 2023 | 17.00 Mn |
| Jun 30, 2023 | 17.00 Mn |
| Mar 31, 2023 | -103.00 Mn |
| Mar 31, 2023 | -103.00 Mn |
| Dec 31, 2022 | -207.00 Mn |
| Dec 31, 2022 | -207.00 Mn |
| Sep 30, 2022 | -130.00 Mn |
| Sep 30, 2022 | -130.00 Mn |
| Jun 30, 2022 | -522.00 Mn |
| Jun 30, 2022 | -522.00 Mn |
| Mar 31, 2022 | -1.31 Bn |
| Mar 31, 2022 | -1.31 Bn |
| Dec 31, 2021 | -154.00 Mn |
| Dec 31, 2021 | -154.00 Mn |
| Sep 30, 2021 | -95.00 Mn |
| Sep 30, 2021 | -95.00 Mn |
| Jun 30, 2021 | -946.00 Mn |
| Jun 30, 2021 | -946.00 Mn |
| Mar 31, 2021 | -70.00 Mn |
| Mar 31, 2021 | -70.00 Mn |
| Dec 31, 2020 | -180.00 Mn |
| Dec 31, 2020 | -180.00 Mn |
| Sep 30, 2020 | -96.00 Mn |
| Sep 30, 2020 | -96.00 Mn |
| Jun 30, 2020 | -100.00 Mn |
| Jun 30, 2020 | -100.00 Mn |
| Mar 31, 2020 | -93.00 Mn |
| Mar 31, 2020 | -93.00 Mn |
| Dec 31, 2019 | -116.00 Mn |
| Dec 31, 2019 | -116.00 Mn |
| Sep 30, 2019 | -118.00 Mn |
| Sep 30, 2019 | -118.00 Mn |
| Jun 30, 2019 | -154.00 Mn |
| Jun 30, 2019 | -154.00 Mn |
| Mar 31, 2019 | -114.00 Mn |
| Mar 31, 2019 | -114.00 Mn |
| Dec 31, 2018 | -288.00 Mn |
| Dec 31, 2018 | -288.00 Mn |
| Sep 30, 2018 | -121.00 Mn |
| Sep 30, 2018 | -121.00 Mn |
| Jun 30, 2018 | -177.00 Mn |
| Jun 30, 2018 | -177.00 Mn |
| Mar 31, 2018 | 32.00 Mn |
| Mar 31, 2018 | 32.00 Mn |
| Dec 31, 2017 | -55.00 Mn |
| Dec 31, 2017 | -55.00 Mn |
| Sep 30, 2017 | -121.00 Mn |
| Sep 30, 2017 | -121.00 Mn |
| Jun 30, 2017 | -371.00 Mn |
| Jun 30, 2017 | -371.00 Mn |
| Mar 31, 2017 | 69.00 Mn |
| Mar 31, 2017 | 69.00 Mn |
| Dec 31, 2016 | -107.00 Mn |
| Dec 31, 2016 | -107.00 Mn |
| Sep 30, 2016 | -11.00 Mn |
| Sep 30, 2016 | -11.00 Mn |
| Jun 30, 2016 | -423.00 Mn |
| Jun 30, 2016 | -423.00 Mn |
| Mar 31, 2016 | -438.00 Mn |
| Mar 31, 2016 | -438.00 Mn |
| Dec 31, 2015 | -164.00 Mn |
| Dec 31, 2015 | -164.00 Mn |
| Sep 30, 2015 | -86.00 Mn |
| Sep 30, 2015 | -86.00 Mn |
| Jun 30, 2015 | -158.00 Mn |
| Jun 30, 2015 | -158.00 Mn |
| Mar 31, 2015 | -48.00 Mn |
| Mar 31, 2015 | -48.00 Mn |
| Dec 31, 2014 | -956.00 Mn |
| Dec 31, 2014 | -956.00 Mn |
| Sep 30, 2014 | -509.00 Mn |
| Sep 30, 2014 | -509.00 Mn |
| Jun 30, 2014 | -99.00 Mn |
| Jun 30, 2014 | -99.00 Mn |
| Mar 31, 2014 | -111.00 Mn |
| Mar 31, 2014 | -111.00 Mn |
| Dec 31, 2013 | -102.00 Mn |
| Dec 31, 2013 | -102.00 Mn |
| Sep 30, 2013 | 27.00 Mn |
| Sep 30, 2013 | 27.00 Mn |
| Jun 30, 2013 | 18.00 Mn |
| Jun 30, 2013 | 18.00 Mn |
| Mar 31, 2013 | 580.00 Mn |
| Mar 31, 2013 | 580.00 Mn |
| Dec 31, 2012 | -1.98 Bn |
| Dec 31, 2012 | -1.98 Bn |
| Sep 30, 2012 | -294.00 Mn |
| Sep 30, 2012 | -294.00 Mn |