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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 source filing: New York Times’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000071691-26-000034
| Line item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Capital shares: | ||
| Repurchases | (91,780) | (82,561) |
| Share-based compensation tax withholding | (53,495) | (27,520) |
| Net cash used in financing activities | (212,849) | (161,751) |
| Net decrease in cash, cash equivalents and restricted cash | (23,084) | (1,107) |
| Effect of exchange rate changes on cash | (858) | 207 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 270,461 | 213,857 |
| Cash, cash equivalents and restricted cash at the end of the period | $246,519 | $212,957 |
Item 1. Financial Statements
FAQ
- What is New York Times's financing cash flow?
- New York Times (NYT) reported financing cash flow of -$73.69M in Q2 2026.
- How has New York Times's financing cash flow changed year-over-year?
- New York Times's financing cash flow decreased by 35.3% year-over-year, from -$54.48M to -$73.69M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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