New York Times (NYT) Cash from Financing Activities (2009 - 2025)

New York Times has reported Cash from Financing Activities for 17 years, with the latest figure at -$85.4 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 77.67% year-over-year to -$85.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$306.1 million (down 58.86% YoY) and the FY2025 annual result came in at -$306.1 million, down 58.86% from the prior year.
• Cash from Financing Activities slipped to -$85.4 million in Q4 2025 per NYT's latest filing, from -$59.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$12.0 million in Q4 2021 and troughed at -$107.3 million in Q1 2025.
• A 5-year average of -$43.0 million and a median of -$40.9 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 242.42% in 2022, then soared 49.12% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$12.0 million in 2021, then plunged by 242.42% to -$41.1 million in 2022, then soared by 49.12% to -$20.9 million in 2023, then plunged by 130.09% to -$48.1 million in 2024, then slumped by 77.67% to -$85.4 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$85.4 million, -$59.0 million, and -$54.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.