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New York Times NYT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by New York Times in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: New York Times’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 3:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000071691-26-000025
FAQ
- What is New York Times's net change in cash?
- New York Times (NYT) reported net change in cash of -$69.6M in Q1 2026.
- How has New York Times's net change in cash changed year-over-year?
- New York Times's net change in cash decreased by 321.3% year-over-year, from -$16.52M to -$69.6M.
- 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.
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