What is News Corporation's net change in cash?

News Corporation (NWS) reported net change in cash of -$160M 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 $134M to -$160M.

What is the long-term trend for News Corporation's net change in cash?

Over 2 years (2023 to 2025), News Corporation's net change in cash has grown at a 411.1% compound annual growth rate (CAGR), from $16M to $418M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

News Corporation NWS Net Change in Cash

Net Change in Cash at other companies

S&P GlobalSPGI

$2.33B+517%

New York TimesNYT

-$69.6M-321%

TDA

USA TODAY Co. Inc.TDAY

-$5.31M+73.6%

Nexstar Media Group, Inc.NXST

$156M+43.1%

Fox CorporationFOXA

-$2.35B-222%

Zillow Group, Inc.ZG

-$90M+46.1%

Other financials

Income statement

See full

Revenue$2.2B+8.8%

Net income$89.0M-13.6%

EPS (diluted)$0.16-11.1%

Balance sheet

See full

Cash & equivalents$2.2B+3.6%

Total debt$2.9B+0.2%

Total equity$8.6B+4.6%

Total assets$15.5B-6.4%

Cash flow

See full

Operating cash flow$499.0M-2.3%

CapEx$100.0M+7.5%

Free cash flow$399.0M-4.5%

Valuation

See full

Market cap$17.22B-9.2%

Enterprise value$17.98B-7.8%

P/E15.2×-0.9×

P/S2×-0.3×

Profitability

See full

Net margin12.9%+7.1pp

FCF margin6.4%-1.6pp

Returns & leverage

See full

Return on equity13.5%+7.6pp

Debt / equity0.3×0.0×

Current ratio1.7×0.0×

Where this comes from

Reported directly by News Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: News Corporation’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is News Corporation's net change in cash?: News Corporation (NWS) reported net change in cash of -$160M 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 $134M to -$160M.
What is the long-term trend for News Corporation's net change in cash?: Over 2 years (2023 to 2025), News Corporation's net change in cash has grown at a 411.1% compound annual growth rate (CAGR), from $16M to $418M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.