New York Times (NYT) Cash from Investing Activities (2009 - 2025)

New York Times has reported Cash from Investing Activities for 17 years, with the latest figure at -$72.2 million in Q4 2025.

• Quarterly Cash from Investing Activities rose 33.53% year-over-year to -$72.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$221.3 million (up 27.69% YoY) and the FY2025 annual result came in at -$221.3 million, up 27.69% from the prior year.
• Cash from Investing Activities grew to -$72.2 million in Q4 2025 per NYT's latest filing, from -$97.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $22.2 million in Q1 2023 and troughed at -$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.
• The widest YoY moves for Cash from Investing Activities: up 126.4% in 2023, down 4978.79% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$51.1 million in 2021, then jumped by 111.22% to $5.7 million in 2022, then sank by 1187.52% to -$62.4 million in 2023, then plunged by 74.08% to -$108.6 million in 2024, then jumped 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.