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New York Times NYT Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Maturities of marketable securities | 224,755 | 260,305 |
| Capital expenditures | (20,834) | (19,573) |
| Other – net | 453 | 7,546 |
| Net cash used in investing activities | (96,735) | (52,082) |
| Cash flows from financing activities | ||
| Dividends paid | (67,574) | (51,670) |
| Capital shares: | ||
| Repurchases | (91,780) | (82,561) |
Item 1. Financial Statements
FAQ
- What is New York Times's investing cash flow?
- New York Times (NYT) reported investing cash flow of -$74.06M in Q2 2026.
- How has New York Times's investing cash flow changed year-over-year?
- New York Times's investing cash flow decreased by 69.3% year-over-year, from -$43.74M to -$74.06M.
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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