Net Change in Cash
News Corporation Net Change in Cash 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 shows a downward trend with a -13.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistent positive change indicates strong liquidity and cash generation, while persistent negative change may signal liquidity risk or aggressive capital deployment.
Detailed definition
The absolute change in the company's cash and cash equivalent balances over a specific period. This metric reconciles th...
Peer comparison
A fundamental liquidity metric used across all industries to assess short-term financial health.
net_change_in_cashHistorical Data
| Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '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% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is News Corporation's net change in cash?
- News Corporation (NWS) reported net change in cash of -$160.00M in Q4 2025.
- How has News Corporation's net change in cash changed year-over-year?
- News Corporation's net change in cash 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?
- Over 3 years (2021 to 2025), News Corporation's net change in cash has grown at a -13.4% compound annual growth rate (CAGR), from $644.00M to $418.00M.
- What does net change in cash mean?
- The net increase or decrease in the company's total cash balance during the period.