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

New York Times' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$85.4 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 77.67% year-over-year to -$85.4 million; the TTM figure through Dec 2025 stood at -$306.1 million (down 58.86% YoY), while the FY2025 annual figure was -$306.1 million, down 58.86% from the prior year.
• Cash from Financing Activities came in at -$85.4 million for Q4 2025 at New York Times, down from -$59.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$12.0 million in Q4 2021 to a low of -$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.
• Across the five-year window, Cash from Financing Activities sank 242.42% in 2022 and surged 49.12% in 2023, its largest moves.
• New York Times' Cash from Financing Activities stood at -$12.0 million in 2021, then tumbled by 242.42% to -$41.1 million in 2022, then surged by 49.12% to -$20.9 million in 2023, then tumbled by 130.09% to -$48.1 million in 2024, then sank 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.

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