Net Change in Cash Excluding Exchange Rate Effect
News Corporation Net Change in Cash Excluding Exchange Rate 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 Exchange Rate Effect 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
An increase indicates that the company is generating more cash than it is spending, while a decrease suggests cash outflows are exceeding inflows.
Detailed definition
This metric measures the total net increase or decrease in cash, cash equivalents, and restricted cash balances over a r...
Peer comparison
Standard liquidity metric reported by most companies; essential for assessing short-term financial stability.
csco_net_change_in_cash_excl_fxHistorical 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 Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is News Corporation's net change in cash excluding exchange rate effect?
- News Corporation (NWSA) reported net change in cash excluding exchange rate effect of -$160.00M in Q4 2025.
- How has News Corporation's net change in cash excluding exchange rate effect changed year-over-year?
- News Corporation's net change in cash excluding exchange rate 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 exchange rate effect?
- Over 3 years (2021 to 2025), News Corporation's net change in cash excluding exchange rate effect has grown at a -13.4% compound annual growth rate (CAGR), from $644.00M to $418.00M.
- What does net change in cash excluding exchange rate effect mean?
- The total change in a company's cash position during the period, ignoring currency conversion effects.