Other

Net Change in Cash Excluding FX Effect

News Corporation Net Change in Cash Excluding FX Effect increased by 20.0% to -$160.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 219.4%, from $134.00M to -$160.00M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash Excluding FX Effect shows a downward trend with a -13.4% CAGR.

Analysis

StatementCash Flow Statement
SectionOther
First reportedQ1 2017
Last reportedQ2 2026Feb 6, 2026
Metric ID: hd_net_change_in_cash_ex_fx

Historical Data

17 periods
 Q4 '21Q1 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$259.00M-$112.00M-$333.00M-$310.00M-$178.00M$336.00M$168.00M-$279.00M$161.00M$239.00M$12.00M-$218.00M$134.00M$307.00M$195.00M-$200.00M-$160.00M
QoQ Change—-143.2%-197.3%+6.9%+42.6%+288.8%-50.0%-266.1%+157.7%+48.4%-95.0%<-999%+161.5%+129.1%-36.5%-202.6%+20.0%
YoY Change———-176.8%—+200.9%—+10.0%+190.4%-28.9%-92.9%+21.9%-16.8%+28.5%>999%+8.3%-219.4%
Range-$333.00M – $336.00M
CAGR-11.3%
Avg YoY Growth+120.9%
Median YoY Growth+9.1%

Frequently Asked Questions

What is News Corporation's net change in cash excluding fx effect?
News Corporation (NWSA) reported net change in cash excluding fx effect of -$160.00M in Q4 2025.
How has News Corporation's net change in cash excluding fx effect changed year-over-year?
News Corporation's net change in cash excluding fx effect decreased by 219.4% year-over-year, from $134.00M to -$160.00M.
What is the long-term trend for News Corporation's net change in cash excluding fx effect?
Over 3 years (2021 to 2025), News Corporation's net change in cash excluding fx effect has grown at a -13.4% compound annual growth rate (CAGR), from $644.00M to $418.00M.