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

New York Times' Cash from Financing Activities history spans 17 years, with the latest figure at -$85.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 77.67% year-over-year to -$85.4 million; the TTM value through Dec 2025 reached -$306.1 million, down 58.86%, while the annual FY2025 figure was -$306.1 million, 58.86% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$85.4 million at New York Times, down from -$59.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$12.0 million in Q4 2021 and bottomed at -$107.3 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$40.9 million (2022), against an average of -$43.0 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 242.42% in 2022 before it surged 49.12% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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 plummeted by 130.09% to -$48.1 million in 2024, then plummeted by 77.67% to -$85.4 million in 2025.
  • Per Business Quant, the three most recent readings for NYT's Cash from Financing Activities are -$85.4 million (Q4 2025), -$59.0 million (Q3 2025), and -$54.5 million (Q2 2025).