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

Historic Net Cash Flow for New York Times (NYT) over the last 17 years, with Q3 2025 value amounting to $51.6 million.

  • New York Times' Net Cash Flow rose 38536.11% to $51.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.5 million, marking a year-over-year increase of 25131.06%. This contributed to the annual value of -$88.3 million for FY2024, which is 22942.19% down from last year.
  • According to the latest figures from Q3 2025, New York Times' Net Cash Flow is $51.6 million, which was up 38536.11% from $15.4 million recorded in Q2 2025.
  • In the past 5 years, New York Times' Net Cash Flow ranged from a high of $53.2 million in Q4 2023 and a low of -$150.6 million during Q1 2022
  • Moreover, its 5-year median value for Net Cash Flow was $3.1 million (2021), whereas its average is -$1.8 million.
  • Within the past 5 years, the most significant YoY rise in New York Times' Net Cash Flow was 94874.09% (2022), while the steepest drop was 122247.3% (2022).
  • Over the past 5 years, New York Times' Net Cash Flow (Quarter) stood at -$3.6 million in 2021, then surged by 948.74% to $30.3 million in 2022, then surged by 75.45% to $53.2 million in 2023, then tumbled by 109.4% to -$5.0 million in 2024, then surged by 1130.95% to $51.6 million in 2025.
  • Its Net Cash Flow stands at $51.6 million for Q3 2025, versus $15.4 million for Q2 2025 and -$16.5 million for Q1 2025.