New York Times (NYT) Net Cash Flow (2009 - 2026)

New York Times has disclosed Net Cash Flow across 18 years of filings, most recently posting $46.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 201.76% year-over-year to $46.5 million; the TTM figure through Jun 2026 stood at $35.1 million (up 244.9% YoY), while the FY2025 annual figure was $57.0 million, up 164.6% from the prior year.
• Net Cash Flow came in at $46.5 million for Q2 2026 at New York Times, up from -$69.6 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.
• Average Net Cash Flow over 5 years is -$4.6 million, with a median of $8.4 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 948.74% in 2022 against a maximum downside of 1222.47% in 2022.
• Over 5 years, Net Cash Flow stood at $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 230.71% to $6.5 million in 2025, then soared by 611.01% to $46.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $46.5 million in Q2 2026, -$69.6 million in Q1 2026, and $6.5 million in Q4 2025.