New York Times NYT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by New York Times in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: New York Times’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is New York Times's financing cash flow?
- New York Times (NYT) reported financing cash flow of -$139.16M in Q1 2026.
- How has New York Times's financing cash flow changed year-over-year?
- New York Times's financing cash flow decreased by 29.7% year-over-year, from -$107.27M to -$139.16M.
- What is the long-term trend for New York Times's financing cash flow?
- Over 4 years (2021 to 2025), New York Times's financing cash flow has grown at a 53.6% compound annual growth rate (CAGR), from -$54.95M to -$306.14M.
- What does financing cash flow mean?
- The net cash flow resulting from transactions with shareholders and creditors.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or significant capital returns, while positive values suggest capital raising or debt issuance.
- How does financing cash flow compare across companies?
- Highly dependent on the company's current stage of growth and capital structure strategy.