Growth Metrics

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

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DateValue
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