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New York Times (NYT) Net Cash Flow (2016 - 2025)

New York Times (NYT) has disclosed Net Cash Flow for 17 consecutive years, with $6.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 230.71% to $6.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $57.0 million through Dec 2025, up 164.6% year-over-year, with the annual reading at $57.0 million for FY2025, 164.6% up from the prior year.
  • Net Cash Flow hit $6.5 million in Q4 2025 for 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.
  • Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of $4.8 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 948.74% in 2022; the steepest drop was 1222.47% in 2022.
  • Year by year, Net Cash Flow stood at -$3.6 million in 2021, then soared by 948.74% to $30.3 million in 2022, then skyrocketed by 75.45% to $53.2 million in 2023, then tumbled by 109.4% to -$5.0 million in 2024, then skyrocketed by 230.71% to $6.5 million in 2025.
  • Business Quant data shows Net Cash Flow for NYT at $6.5 million in Q4 2025, $51.6 million in Q3 2025, and $15.4 million in Q2 2025.