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
Growth Metrics
Income Statement
Others
Ratios

News (NWSLL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for News (NWSLL) over the last 14 years, with Q4 2025 value amounting to $231.0 million.

  • News' Cash from Operations fell 833.33% to $231.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year increase of 995.67%. This contributed to the annual value of $978.0 million for FY2025, which is 903.01% up from last year.
  • Latest data reveals that News reported Cash from Operations of $231.0 million as of Q4 2025, which was down 833.33% from $85.0 million recorded in Q3 2025.
  • In the past 5 years, News' Cash from Operations registered a high of $600.0 million during Q1 2022, and its lowest value of -$55.0 million during Q3 2023.
  • Moreover, its 5-year median value for Cash from Operations was $211.5 million (2022), whereas its average is $253.8 million.
  • In the last 5 years, News' Cash from Operations tumbled by 14558.82% in 2022 and then soared by 22692.31% in 2025.
  • News' Cash from Operations (Quarter) stood at $362.0 million in 2021, then tumbled by 46.96% to $192.0 million in 2022, then soared by 59.38% to $306.0 million in 2023, then fell by 17.65% to $252.0 million in 2024, then fell by 8.33% to $231.0 million in 2025.
  • Its Cash from Operations stands at $231.0 million for Q4 2025, versus $85.0 million for Q3 2025 and $189.0 million for Q2 2025.