KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

New York Times (NYT) Cash from Financing Activities (2016 - 2025)

New York Times (NYT) has disclosed Cash from Financing Activities for 17 consecutive years, with -$85.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 77.67% to -$85.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$306.1 million through Dec 2025, down 58.86% year-over-year, with the annual reading at -$306.1 million for FY2025, 58.86% down from the prior year.
  • Cash from Financing Activities hit -$85.4 million in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged -$43.0 million across 5 years, with a median of -$40.9 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 242.42% in 2022 and later soared 49.12% in 2023.
  • Year by year, Cash from Financing Activities stood at -$12.0 million in 2021, then crashed by 242.42% to -$41.1 million in 2022, then soared by 49.12% to -$20.9 million in 2023, then tumbled by 130.09% to -$48.1 million in 2024, then tumbled by 77.67% to -$85.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NYT at -$85.4 million in Q4 2025, -$59.0 million in Q3 2025, and -$54.5 million in Q2 2025.