Annual CFF
-$524.00M$41.00M-8.49%
Summary
- Current Value
- As of today, NWS annual cash from financing is -$524.00M, down -8.49% on
- Historical Performance
- NWS annual cash from financing is down -229.70% over the past 3 years, down -11.02% over the past 5 years
- All-Time High Comparison
- NWS annual cash from financing is currently -121.08% below its historical high of $2.49B set on
- 3-Year Low Comparison
- NWS annual cash from financing is +0.19% above its 3-year low of -$525.00M reached on
- Sector Comparison
- NWS annual cash from financing is higher than 19.42% of companies in Communication Services sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$524.00M | -8.5% | -229.7% | -11.0% | +57.4% | ||
| -$240.00M | -16.5% | -47.2% | -42.0% | -27.7% | ||
| -$629.00M | +3.2% | -316.9% | -73.3% | -234.6% | ||
| Price | $26.66 | -11.4% | +69.2% | +6.9% | – | |
| $978.00M | +9.0% | -27.8% | +25.4% | -6.6% | ||
| -$406.00M | +1.0% | +80.4% | +4.9% | -200.3% | ||
| $185.00M | +7.6% | +5.7% | +17.1% | +3600.0% | ||
| Annual Total Debt | $2.94B | -5.3% | -29.2% | +15.9% | +100.0% | |
| Shares Outstanding | 555.52M | -2.0% | -3.4% | -6.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $404.00M | N/A | -229.7% |
| 5Y | $699.00M | -175.0% | |
| All | $2.49B | -121.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$525.00M | +0.2% | |
| 5Y | -$525.00M | +0.2% | |
| All | -$1.23B | +57.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NWS?
As of today, NWS annual cash from financing is -$524.00M
What is 1-year change in NWS annual cash from financing?
NWS annual cash from financing is down -8.49% year-over-year
What is 3-year change in NWS annual cash from financing?
NWS annual cash from financing is down -229.70% over the past 3 years
How far is NWS annual cash from financing from its all-time high?
NWS annual cash from financing is currently -121.08% below its historical high of $2.49B set on June 30, 2013
How does NWS annual cash from financing rank versus sector peers?
NWS annual cash from financing is higher than 19.42% of companies in Communication Services sector
When is NWS next annual earnings release?
As of today, the next annual earnings release for NWS has not been scheduled
Quarterly CFF
-$240.00M$61.00M-34.08%
Summary
- Current Value
- As of today, NWS quarterly cash from financing is -$240.00M, down -34.08% on
- Historical Performance
- NWS quarterly cash from financing is down -16.50% year-over-year, down -47.24% over the past 3 years
- All-Time High Comparison
- NWS quarterly cash from financing is currently -114.84% below its historical high of $1.62B set on
- 3-Year Low Comparison
- NWS quarterly cash from financing is at its 3-year low
- Sector Comparison
- NWS quarterly cash from financing is higher than 16.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$240.00M | -34.1% | -16.5% | -47.2% | -42.0% | ||
| -$524.00M | – | -8.5% | -229.7% | -11.0% | ||
| -$629.00M | -5.7% | +3.2% | -316.9% | -73.3% | ||
| Price | $26.66 | -10.1% | -11.4% | +69.2% | +6.9% | |
| $230.00M | +187.5% | -24.3% | +19.8% | -29.9% | ||
| -$150.00M | -48.5% | -505.4% | +27.5% | +16.7% | ||
| $57.00M | +21.3% | 0.0% | -1.7% | -5.0% | ||
| Quarterly Total Debt | $2.92B | -0.1% | 0.0% | -29.0% | +14.8% | |
| Shares Outstanding | 555.52M | – | -2.0% | -3.4% | -6.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$99.00M | -142.4% | |
| 3Y | -$65.00M | -269.2% | |
| 5Y | $1.03B | -123.3% | |
| All | $1.62B | -114.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$240.00M | at low | |
| 3Y | -$240.00M | at low | |
| 5Y | -$240.00M | at low | |
| All | -$695.00M | +65.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NWS?
As of today, NWS quarterly cash from financing is -$240.00M
What is NWS quarterly cash from financing most recent change?
NWS quarterly cash from financing was down -34.08% on December 31, 2025
What is 1-year change in NWS quarterly cash from financing?
NWS quarterly cash from financing is down -16.50% year-over-year
How far is NWS quarterly cash from financing from its all-time high?
NWS quarterly cash from financing is currently -114.84% below its historical high of $1.62B set on December 31, 2012
How does NWS quarterly cash from financing rank versus sector peers?
NWS quarterly cash from financing is higher than 16.00% of companies in Communication Services sector
When is NWS next earnings release?
The next earnings release for NWS is on
TTM CFF
-$629.00M$34.00M-5.71%
Summary
- Current Value
- As of today, NWS TTM cash from financing is -$629.00M, down -5.71% on
- Historical Performance
- NWS TTM cash from financing is up +3.23% year-over-year, down -316.90% over the past 3 years
- All-Time High Comparison
- NWS TTM cash from financing is currently -125.30% below its historical high of $2.49B set on
- 3-Year Low Comparison
- NWS TTM cash from financing is +3.23% above its 3-year low of -$650.00M reached on
- Sector Comparison
- NWS TTM cash from financing is higher than 20.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$629.00M | -5.7% | +3.2% | -316.9% | -73.3% | ||
| -$524.00M | – | -8.5% | -229.7% | -11.0% | ||
| -$240.00M | -34.1% | -16.5% | -47.2% | -42.0% | ||
| Price | $26.66 | -10.1% | -11.4% | +69.2% | +6.9% | |
| $1.08B | -6.4% | -7.5% | -0.8% | +0.5% | ||
| -$305.00M | -158.5% | +11.6% | +85.9% | +35.0% | ||
| $197.00M | 0.0% | +10.1% | +10.7% | +25.5% | ||
| Quarterly Total Debt | $2.92B | -0.1% | 0.0% | -29.0% | +14.8% | |
| Shares Outstanding | 555.52M | – | -2.0% | -3.4% | -6.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$563.00M | -11.7% | |
| 3Y | $290.00M | N/A | -316.9% |
| 5Y | $1.20B | -152.3% | |
| All | $2.49B | -125.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$650.00M | N/A | +3.2% |
| 3Y | -$650.00M | +3.2% | |
| 5Y | -$650.00M | +3.2% | |
| All | -$1.01B | +37.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NWS?
As of today, NWS TTM cash from financing is -$629.00M
What is NWS TTM cash from financing most recent change?
NWS TTM cash from financing was down -5.71% on December 31, 2025
What is 1-year change in NWS TTM cash from financing?
NWS TTM cash from financing is up +3.23% year-over-year
How far is NWS TTM cash from financing from its all-time high?
NWS TTM cash from financing is currently -125.30% below its historical high of $2.49B set on June 30, 2013
How does NWS TTM cash from financing rank versus sector peers?
NWS TTM cash from financing is higher than 20.00% of companies in Communication Services sector
When is NWS next earnings release?
The next earnings release for NWS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NWS Official Website www.newscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1564708/000156470826000029/0001564708-26-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1564708/000156470825000419/0001564708-25-000419-index.htm
- NWS Profile on Yahoo Finance finance.yahoo.com/quote/NWS
- NWS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nws