New York Times (NYT) Net Cash Flow (2009 - 2025)
New York Times (NYT) posted Net Cash Flow of $6.5 million for Q4 2025, down 87.32% sequentially from $51.6 million in Q3 2025, and up 230.71% YoY from $2.0 million in Q4 2024.
New York Times (NYT) Net Cash Flow (2009 - 2025) Analysis & Trends
New York Times has reported Net Cash Flow for 17 years, with the latest figure at $6.5 million in Q4 2025.
- Quarterly Net Cash Flow 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.
- Net Cash Flow fell to $6.5 million in Q4 2025 per NYT's latest filing, from $51.6 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 948.74% in 2022, down 1222.47% in 2022.
- Over 5 years, Net Cash Flow 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, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -215.71 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | -18.63 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | 1.91 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | 30.70 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 6.15 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | 469,100.00 |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.54 Mn |
| Dec 31, 2025 | 6.54 Mn |
| Sep 30, 2025 | 51.60 Mn |
| Sep 30, 2025 | 51.60 Mn |
| Jun 30, 2025 | 15.41 Mn |
| Jun 30, 2025 | 15.41 Mn |
| Mar 31, 2025 | -16.52 Mn |
| Mar 31, 2025 | -16.52 Mn |
| Dec 31, 2024 | -5.01 Mn |
| Dec 31, 2024 | -5.01 Mn |
| Sep 30, 2024 | -18.08 Mn |
| Sep 30, 2024 | -18.08 Mn |
| Jun 30, 2024 | 16.79 Mn |
| Jun 30, 2024 | 16.79 Mn |
| Mar 31, 2024 | -82.00 Mn |
| Mar 31, 2024 | -82.00 Mn |
| Dec 31, 2023 | 53.22 Mn |
| Dec 31, 2023 | 53.22 Mn |
| Sep 30, 2023 | -9.60 Mn |
| Sep 30, 2023 | -9.60 Mn |