Skip to content

New York Times NYT Investing Cash Flow

Investing Cash Flow at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-$282M-44.6%
News Corporation logo
News CorporationNWSA
-$128M+7.2%
Walt Disney logo
Walt DisneyDIS
-$2.74B-6.3%
Reddit logo
RedditRDDT
$124.82M+554%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$112.89M+845%
Comcast logo
ComcastCMCSA
-$2.92B+1.3%

Other financials

Income statement

See full
Revenue$712.2M+12.0%
Gross profit$349.3M+15.9%
Operating income$90.6M+54.5%
Net income$87.9M+77.4%
EPS (diluted)$0.54+80.0%

Balance sheet

See full
Cash & equivalents$200.5M+1.7%
Total debt$48.7M+2.0%
Total equity$2.0B+6.2%
Total assets$2.9B+4.5%

Cash flow

See full
Operating cash flow$92.2M-6.9%
CapEx$10.7M+16.1%
Free cash flow$81.5M-9.3%

Valuation

See full
Market cap$11.83B+67.4%
P/E30.9×+7.6×
P/S4.1×+1.4×

Profitability

See full
Gross margin51.1%+1.6pp
Operating margin16%+2.2pp
Net margin13.2%+1.6pp
FCF margin18.7%+2.5pp

Returns & leverage

See full
Return on equity19.7%+3.0pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by New York Times in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: New York Times’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about New York Times's investing cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is New York Times's investing cash flow?
New York Times (NYT) reported investing cash flow of -$22.68M in Q1 2026.
How has New York Times's investing cash flow changed year-over-year?
New York Times's investing cash flow decreased by 171.9% year-over-year, from -$8.34M to -$22.68M.
What is the long-term trend for New York Times's investing cash flow?
Over 3 years (2021 to 2025), New York Times's investing cash flow has grown at a 7.0% compound annual growth rate (CAGR), from -$180.81M to -$221.32M.
What does investing cash flow mean?
The net cash impact of buying and selling long-term assets and investment securities.
How do you interpret investing cash flow?
Negative values typically indicate aggressive investment in growth, while positive values may suggest divestment or a focus on liquidating assets.
How does investing cash flow compare across companies?
Typically negative for growing companies; positive for companies liquidating assets or maturing.