Financing
Financing Cash Flow
Year-over-year, this metric grew by 100.0%, from -$28M to $0. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows a downward trend with a -14.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026May 8, 2026
How to read this metric
Negative values often indicate debt reduction or significant shareholder returns, while positive values suggest reliance on external financing or debt issuance.
Detailed definition
The net result of all cash transactions involving the company's capital structure, including debt issuance, debt repayme...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage relative to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.03B | -$85M | -$113M | $372M | $230M | -$149M | -$163M | -$70M | -$119M | -$65M | -$79M | -$173M | -$124M | -$147M | -$28M | $0 | $0 | $0 |
| QoQ Change | — | -108.3% | -32.9% | +429.2% | -38.2% | -164.8% | -9.4% | +57.1% | -70.0% | +45.4% | -21.5% | -119.0% | +28.3% | -18.5% | +81.0% | +100.0% | — | — |
| YoY Change | — | — | — | — | -77.6% | -75.3% | -44.2% | -118.8% | -151.7% | +56.4% | +51.5% | -147.1% | -4.2% | -126.2% | +83.8% | +100.0% | — | +100.0% |
Range-$173M – $1.03B
CAGR-100.0%
Avg YoY Growth-27.2%
Median YoY Growth-44.2%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is News Corporation's financing cash flow?
- News Corporation (NWS) reported financing cash flow of $0 in Q1 2026.
- How has News Corporation's financing cash flow changed year-over-year?
- News Corporation's financing cash flow increased by 100.0% year-over-year, from -$28M to $0.
- What is the long-term trend for News Corporation's financing cash flow?
- Over 3 years (2021 to 2024), News Corporation's financing cash flow has grown at a -14.2% compound annual growth rate (CAGR), from $699M to -$441M.
- What does financing cash flow mean?
- The net amount of cash raised from or returned to investors and lenders.