What is News Corporation's net change in cash?

News Corporation (NWSA) 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 NWSA Net Change in Cash

Net Change in Cash at other companies

S&P GlobalSPGI

$2.33B+517%

New York TimesNYT

-$69.6M-321%

CoStar GroupCSGP

-$50M+2.3%

TDA

USA TODAY Co. Inc.TDAY

-$5.31M+73.6%

Nexstar Media Group, Inc.NXST

$156M+43.1%

Fox CorporationFOXA

-$2.35B-222%

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$15.26B-7.6%

Enterprise value$16.02B-6.1%

P/E13.4×-0.6×

P/S1.7×-0.2×

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 →

Ask your AI about News Corporation's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is News Corporation's net change in cash?: News Corporation (NWSA) 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.