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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |