New York Times (NYT) Net Cash Flow (2009 - 2025)

New York Times' Net Cash Flow history runs 17 years deep, the most recent figure standing at $6.5 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 230.71% year-over-year to $6.5 million; the TTM figure through Dec 2025 stood at $57.0 million (up 164.6% YoY), while the FY2025 annual figure was $57.0 million, up 164.6% from the prior year.
• Net Cash Flow came in at $6.5 million for Q4 2025 at New York Times, down from $51.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $53.2 million in Q4 2023 to a low of -$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 Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 948.74% in 2022 and fell as far as 1222.47% in 2022.
• New York Times' Net Cash Flow stood at -$3.6 million in 2021, then surged by 948.74% to $30.3 million in 2022, then soared by 75.45% to $53.2 million in 2023, then plunged by 109.4% to -$5.0 million in 2024, then soared by 230.71% to $6.5 million in 2025.
• According to Business Quant data, Net Cash Flow 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.

Peer Comparison