New York Times (NYT) Cash from Investing Activities (2009 - 2025)
New York Times recorded quarterly Cash from Investing Activities of -$72.2 million in Q4 2025, up 25.59% quarter-over-quarter from -$97.0 million in Q3 2025, and up 33.53% year-over-year from -$54.1 million in Q4 2024.
New York Times' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$72.2 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 33.53% year-over-year to -$72.2 million; the TTM figure through Dec 2025 stood at -$221.3 million (up 27.69% YoY), while the FY2025 annual figure was -$221.3 million, up 27.69% from the prior year.
- Cash from Investing Activities came in at -$72.2 million for Q4 2025 at New York Times, up from -$97.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $22.2 million in Q1 2023 to a low of -$108.6 million in Q4 2024.
- A 5-year average of -$47.1 million and a median of -$47.4 million in 2021 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 126.4% in 2023 and fell as far as 4978.79% in 2023.
- New York Times' Cash from Investing Activities stood at -$51.1 million in 2021, then soared by 111.22% to $5.7 million in 2022, then plunged by 1187.52% to -$62.4 million in 2023, then tumbled by 74.08% to -$108.6 million in 2024, then soared by 33.53% to -$72.2 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$72.2 million, -$97.0 million, and -$43.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -72.20 Mn |
| Dec 31, 2025 | -72.20 Mn |
| Sep 30, 2025 | -97.04 Mn |
| Sep 30, 2025 | -97.04 Mn |
| Jun 30, 2025 | -43.74 Mn |
| Jun 30, 2025 | -43.74 Mn |
| Mar 31, 2025 | -8.34 Mn |
| Mar 31, 2025 | -8.34 Mn |
| Dec 31, 2024 | -108.63 Mn |
| Dec 31, 2024 | -108.63 Mn |
| Sep 30, 2024 | -101.29 Mn |
| Sep 30, 2024 | -101.29 Mn |
| Jun 30, 2024 | -29.78 Mn |
| Jun 30, 2024 | -29.78 Mn |
| Mar 31, 2024 | -66.39 Mn |
| Mar 31, 2024 | -66.39 Mn |
| Dec 31, 2023 | -62.40 Mn |
| Dec 31, 2023 | -62.40 Mn |
| Sep 30, 2023 | -92.26 Mn |
| Sep 30, 2023 | -92.26 Mn |
| Jun 30, 2023 | -27.21 Mn |
| Jun 30, 2023 | -27.21 Mn |
| Mar 31, 2023 | 22.18 Mn |
| Mar 31, 2023 | 22.18 Mn |
| Dec 31, 2022 | 5.74 Mn |
| Dec 31, 2022 | 5.74 Mn |
| Sep 25, 2022 | 1.89 Mn |
| Sep 25, 2022 | 1.89 Mn |
| Jun 26, 2022 | 2.82 Mn |
| Jun 26, 2022 | 2.82 Mn |
| Mar 27, 2022 | -84.01 Mn |
| Mar 27, 2022 | -84.01 Mn |
| Dec 26, 2021 | -51.12 Mn |
| Dec 26, 2021 | -51.12 Mn |
| Sep 26, 2021 | -83.35 Mn |
| Sep 26, 2021 | -83.35 Mn |
| Jun 27, 2021 | -20.12 Mn |
| Jun 27, 2021 | -20.12 Mn |
| Mar 28, 2021 | -26.21 Mn |
| Mar 28, 2021 | -26.21 Mn |
| Dec 27, 2020 | -11.82 Mn |
| Dec 27, 2020 | -11.82 Mn |
| Sep 27, 2020 | -114.33 Mn |
| Sep 27, 2020 | -114.33 Mn |
| Jun 28, 2020 | -39.52 Mn |
| Jun 28, 2020 | -39.52 Mn |
| Mar 29, 2020 | -33.42 Mn |
| Mar 29, 2020 | -33.42 Mn |
| Dec 29, 2019 | 130.47 Mn |
| Dec 29, 2019 | 130.47 Mn |
| Sep 29, 2019 | -13.74 Mn |
| Sep 29, 2019 | -13.74 Mn |
| Jun 30, 2019 | -10.54 Mn |
| Jun 30, 2019 | -10.54 Mn |
| Mar 31, 2019 | -12.98 Mn |
| Mar 31, 2019 | -12.98 Mn |
| Dec 30, 2018 | 2.71 Mn |
| Dec 30, 2018 | 2.71 Mn |
| Sep 30, 2018 | -62.16 Mn |
| Sep 30, 2018 | -62.16 Mn |
| Jul 1, 2018 | -29.51 Mn |
| Jul 1, 2018 | -29.51 Mn |
| Apr 1, 2018 | -12.14 Mn |
| Apr 1, 2018 | -12.14 Mn |
| Dec 31, 2017 | 5.51 Mn |
| Dec 31, 2017 | 5.51 Mn |
| Sep 24, 2017 | -2.50 Mn |
| Sep 24, 2017 | -2.50 Mn |
| Jun 25, 2017 | -18.74 Mn |
| Jun 25, 2017 | -18.74 Mn |
| Mar 26, 2017 | 29.84 Mn |
| Mar 26, 2017 | 29.84 Mn |
| Dec 25, 2016 | 114.26 Mn |
| Dec 25, 2016 | 114.26 Mn |
| Sep 25, 2016 | -281.34 Mn |
| Sep 25, 2016 | -281.34 Mn |
| Jun 26, 2016 | 168.79 Mn |
| Jun 26, 2016 | 168.79 Mn |
| Mar 27, 2016 | 122.77 Mn |
| Mar 27, 2016 | 122.77 Mn |
| Dec 27, 2015 | -76.09 Mn |
| Dec 27, 2015 | -76.09 Mn |
| Sep 27, 2015 | -12.05 Mn |
| Sep 27, 2015 | -12.05 Mn |
| Jun 28, 2015 | -154.06 Mn |
| Jun 28, 2015 | -154.06 Mn |
| Mar 29, 2015 | 211.49 Mn |
| Mar 29, 2015 | 211.49 Mn |
| Dec 28, 2014 | -256.00 Mn |
| Dec 28, 2014 | -256.00 Mn |
| Sep 28, 2014 | 36.15 Mn |
| Sep 28, 2014 | 36.15 Mn |
| Jun 29, 2014 | 59.36 Mn |
| Jun 29, 2014 | 59.36 Mn |
| Mar 30, 2014 | -164.23 Mn |
| Mar 30, 2014 | -164.23 Mn |
| Dec 29, 2013 | 70.92 Mn |
| Dec 29, 2013 | 70.92 Mn |
| Sep 29, 2013 | 5.28 Mn |
| Sep 29, 2013 | 5.28 Mn |
| Jun 30, 2013 | -4.88 Mn |
| Jun 30, 2013 | -4.88 Mn |
| Mar 31, 2013 | -424.99 Mn |
| Mar 31, 2013 | -424.99 Mn |
| Dec 30, 2012 | 611.92 Mn |
| Dec 30, 2012 | 611.92 Mn |
| Sep 23, 2012 | -6.74 Mn |
| Sep 23, 2012 | -6.74 Mn |
| Jun 24, 2012 | 837,000.00 |
| Jun 24, 2012 | 837,000.00 |
| Mar 25, 2012 | 40.79 Mn |
| Mar 25, 2012 | 40.79 Mn |
| Dec 25, 2011 | 63.70 Mn |
| Dec 25, 2011 | 63.70 Mn |
| Sep 25, 2011 | 154.82 Mn |
| Sep 25, 2011 | 154.82 Mn |
| Jun 26, 2011 | -64.35 Mn |
| Jun 26, 2011 | -64.35 Mn |
| Mar 27, 2011 | -172.42 Mn |
| Mar 27, 2011 | -172.42 Mn |
| Dec 26, 2010 | -40.59 Mn |
| Dec 26, 2010 | -40.59 Mn |
| Sep 26, 2010 | -5.53 Mn |
| Sep 26, 2010 | -5.53 Mn |
| Jun 27, 2010 | 10.88 Mn |
| Jun 27, 2010 | 10.88 Mn |
| Mar 28, 2010 | -5.29 Mn |
| Mar 28, 2010 | -5.29 Mn |
| Dec 27, 2009 | 39.07 Mn |
| Dec 27, 2009 | 39.07 Mn |
| Sep 27, 2009 | 3.42 Mn |
| Sep 27, 2009 | 3.42 Mn |