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Investing

Investing Cash Flow

News Corporation Investing Cash Flow increased by 14.7% to -$128M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.2%, from -$138M to -$128M. Over 3 years (FY 2021 to FY 2024), Investing Cash Flow shows an upward trend with a -26.0% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026May 8, 2026

How to read this metric

Negative values are typical for growing companies investing in their future; positive values may indicate asset liquidation.

Detailed definition

This metric represents the net cash used for or provided by investing activities, including capital expenditures, acquis...

Peer comparison

Standard metric across all sectors; compared against peers to assess investment intensity.

Metric ID: net_cash_from_investing

Historical Data

19 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value-$946M-$95M-$154M-$1.31B-$522M-$130M-$207M-$103M-$134M-$159M-$119M-$126M-$120M-$136M-$138M-$212M-$101M-$150M-$128M
QoQ Change+90.0%-62.1%-747.4%+60.0%+75.1%-59.2%+50.2%-30.1%-18.7%+25.2%-5.9%+4.8%-13.3%-1.5%-53.6%+52.4%-48.5%+14.7%
YoY Change+44.8%-36.8%-34.4%+92.1%+74.3%-22.3%+42.5%-22.3%+10.4%+14.5%-9.5%-76.7%+25.7%+7.2%
Range-$1.31B-$95M
CAGR-35.9%
Avg YoY Growth+7.8%
Median YoY Growth+8.8%

Frequently Asked Questions

What is News Corporation's investing cash flow?
News Corporation (NWS) reported investing cash flow of -$128M in Q1 2026.
How has News Corporation's investing cash flow changed year-over-year?
News Corporation's investing cash flow increased by 7.2% year-over-year, from -$138M to -$128M.
What is the long-term trend for News Corporation's investing cash flow?
Over 3 years (2021 to 2024), News Corporation's investing cash flow has grown at a -26.0% compound annual growth rate (CAGR), from -$1.29B to -$524M.
What does investing cash flow mean?
The net cash balance from all investment-related activities.