New York Times (NYT) Change in Cash (2009 - 2025)

New York Times has reported Change in Cash for 17 years, with the latest figure at $6.5 million in Q4 2025.

• Quarterly Change in Cash rose 230.71% year-over-year to $6.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $57.0 million (up 164.6% YoY) and the FY2025 annual result came in at $57.0 million, up 164.6% from the prior year.
• Change in Cash fell to $6.5 million in Q4 2025 per NYT's latest filing, from $51.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $53.2 million in Q4 2023 and troughed at -$150.6 million in Q1 2022.
• A 5-year average of -$1.3 million and a median of $4.8 million in 2021 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 948.74% in 2022, down 1222.47% in 2022.
• Over 5 years, Change in Cash stood at -$3.6 million in 2021, then soared by 948.74% to $30.3 million in 2022, then jumped by 75.45% to $53.2 million in 2023, then sank by 109.4% to -$5.0 million in 2024, then jumped by 230.71% to $6.5 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $6.5 million, $51.6 million, and $15.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.