New York Times (NYT) Cash from Financing Activities (2009 - 2026)

New York Times has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$73.7 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 35.26% year-over-year to -$73.7 million; the TTM figure through Jun 2026 stood at -$357.2 million (down 41.69% YoY), while the FY2025 annual figure was -$306.1 million, down 58.86% from the prior year.
• Cash from Financing Activities came in at -$73.7 million for Q2 2026 at New York Times, up from -$139.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$20.9 million in Q4 2023 to a low of -$139.2 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is -$56.6 million, with a median of -$50.0 million recorded in 2022.
• Year-over-year, Cash from Financing Activities sank 242.42% in 2022 and surged 49.12% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$41.1 million in 2022, then jumped by 49.12% to -$20.9 million in 2023, then slumped by 130.09% to -$48.1 million in 2024, then plunged by 77.67% to -$85.4 million in 2025, then rose by 13.72% to -$73.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$73.7 million in Q2 2026, -$139.2 million in Q1 2026, and -$85.4 million in Q4 2025.