New York Times NYT
NYSE NYT
$66.89 +0.28 (+0.42%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

New York Times' (NYT) quarterly Cash from Investing Activities came in at -$74.1 million in Q2 2026, down 69.3% year-over-year from -$241.3 million in Q2 2025, and down 226.56% quarter-over-quarter from -$22.7 million in Q1 2026.

Analysis

New York Times (NYT) Cash from Investing Activities (2009 - 2026) Analysis & Trends

New York Times has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$74.1 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 69.3% year-over-year to -$74.1 million; the TTM figure through Jun 2026 stood at -$266.0 million (down 1.52% YoY), while the FY2025 annual figure was -$221.3 million, up 27.69% from the prior year.
  • Cash from Investing Activities came in at -$74.1 million for Q2 2026 at New York Times, down from -$22.7 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.
  • Average Cash from Investing Activities over 5 years is -$47.6 million, with a median of -$53.1 million recorded in 2023.
  • The largest YoY upside for Cash from Investing Activities was 126.4% in 2023 against a maximum downside of 4978.79% in 2023.
  • Over 5 years, Cash from Investing Activities stood at $5.7 million in 2022, then tumbled by 1187.52% to -$62.4 million in 2023, then slumped by 74.08% to -$108.6 million in 2024, then surged by 33.53% to -$72.2 million in 2025, then declined by 2.57% to -$74.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$74.1 million in Q2 2026, -$22.7 million in Q1 2026, and -$72.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 News 18.20 Bn 16.82 Bn - -160.00 Mn
2 New York Times 10.74 Bn 10.08 Bn 394.61 Mn -74.06 Mn
3 36Kr Holdings 6.17 Bn 6.15 Bn - -
4 John Wiley & Sons 2.38 Bn 2.28 Bn 285.49 Mn -465.38 Mn
5 McGraw Hill 2.36 Bn 2.16 Bn 439.20 Mn -58.29 Mn
6 Ziff Davis 1.97 Bn 359.50 Mn 241.03 Mn 1.09 Bn
7 Usa Today 933.76 Mn 846.62 Mn 208.25 Mn -15.76 Mn
8 Daily Journal 911.93 Mn 474.84 Mn 26.82 Mn -
9 Scholastic 829.74 Mn 694.84 Mn 285.70 Mn -200,000.00
10 Ennis 538.85 Mn 489.77 Mn 31.08 Mn -342,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -74.06 Mn
Mar 31, 2026 -22.68 Mn
Dec 31, 2025 -72.20 Mn
Sep 30, 2025 -97.04 Mn
Jun 30, 2025 -43.74 Mn
Mar 31, 2025 -8.34 Mn
Dec 31, 2024 -108.63 Mn
Sep 30, 2024 -101.29 Mn
Jun 30, 2024 -29.78 Mn
Mar 31, 2024 -66.39 Mn
Dec 31, 2023 -62.40 Mn
Sep 30, 2023 -92.26 Mn
Jun 30, 2023 -27.21 Mn
Mar 31, 2023 22.18 Mn
Dec 31, 2022 5.74 Mn
Sep 25, 2022 1.89 Mn
Jun 26, 2022 2.82 Mn
Mar 27, 2022 -84.01 Mn
Dec 26, 2021 -51.12 Mn
Sep 26, 2021 -83.35 Mn