New York Times (NYT) Cash from Operations (2009 - 2025)
New York Times (NYT) posted Cash from Operations of 164155000.0 for Q4 2025, down 20.93% sequentially from 207608000.0 in Q3 2025, and up 8.21% YoY from 151696000.0 in Q4 2024.
New York Times (NYT) Cash from Operations (2009 - 2025) Analysis & Trends
New York Times has reported Cash from Operations for 17 years, with the latest figure at 164155000.0 in Q4 2025.
- Quarterly Cash from Operations rose 8.21% year-over-year to 164155000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 584489000.0 (up 42.38% YoY) and the FY2025 annual result came in at 584489000.0, up 42.38% from the prior year.
- Cash from Operations declined to 164155000.0 in Q4 2025 per NYT's latest filing, from 207608000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 207608000.0 in Q3 2025 and troughed at 14659000.0 in Q1 2022.
- A 5-year average of 88770200.0 and a median of 78868000.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 144.52% in 2022, then surged 446.07% in 2023.
- Over 5 years, Cash from Operations stood at 59541000.0 in 2021, then gained by 10.28% to 65663000.0 in 2022, then surged by 107.91% to 136518000.0 in 2023, then grew by 11.12% to 151696000.0 in 2024, then increased by 8.21% to 164155000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 164155000.0, 207608000.0, and 113638000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | 257.24 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 157.21 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | 35.35 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | 90.00 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 7.92 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | 564,300.00 |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 164.16 Mn |
| Dec 31, 2025 | 164.16 Mn |
| Sep 30, 2025 | 207.61 Mn |
| Sep 30, 2025 | 207.61 Mn |
| Jun 30, 2025 | 113.64 Mn |
| Jun 30, 2025 | 113.64 Mn |
| Mar 31, 2025 | 99.09 Mn |
| Mar 31, 2025 | 99.09 Mn |
| Dec 31, 2024 | 151.70 Mn |
| Dec 31, 2024 | 151.70 Mn |
| Sep 30, 2024 | 125.51 Mn |
| Sep 30, 2024 | 125.51 Mn |
| Jun 30, 2024 | 80.23 Mn |
| Jun 30, 2024 | 80.23 Mn |
| Mar 31, 2024 | 53.08 Mn |
| Mar 31, 2024 | 53.08 Mn |
| Dec 31, 2023 | 136.52 Mn |
| Dec 31, 2023 | 136.52 Mn |
| Sep 30, 2023 | 104.32 Mn |
| Sep 30, 2023 | 104.32 Mn |