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, and 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 17.89% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$524.00M | -8.5% | -229.7% | -11.0% | +57.4% | |
| Quarterly Cash From Financing | -$179.00M | -21.8% | -20.1% | -258.0% | +4.8% | |
| TTM Cash From Financing | -$595.00M | -13.8% | -275.0% | -39.3% | -216.5% | |
| Price | $30.20 | -0.7% | +56.7% | +66.3% | – | |
| Annual Cash From Operations | $978.00M | +9.0% | -27.8% | +25.4% | -6.6% | |
| Annual Cash From Investing | -$406.00M | +1.0% | +80.4% | +4.9% | -200.3% | |
| Annual Dividends Paid | $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 | 559.09M | -1.5% | -2.9% | -5.3% | – |
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 17.89% 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
-$179.00M$80.00M-80.81%
Summary
- Current Value
- As of today, NWS quarterly cash from financing is -$179.00M, down -80.81% on
- Historical Performance
- NWS quarterly cash from financing is down -21.77% year-over-year, and down -20.13% over the past 3 years
- All-Time High Comparison
- NWS quarterly cash from financing is currently -111.07% below its historical high of $1.62B set on
- 3-Year Low Comparison
- NWS quarterly cash from financing is +13.11% above its 3-year low of -$206.00M reached on
- Sector Comparison
- NWS quarterly cash from financing is higher than 19.57% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$179.00M | -80.8% | -21.8% | -20.1% | -258.0% | |
| Annual Cash From Financing | -$524.00M | – | -8.5% | -229.7% | -11.0% | |
| TTM Cash From Financing | -$595.00M | -5.7% | -13.8% | -275.0% | -39.3% | |
| Price | $30.20 | +1.6% | -0.7% | +56.7% | +66.3% | |
| Quarterly Cash From Operations | $80.00M | -57.5% | +25.0% | +358.1% | -48.4% | |
| Quarterly Cash From Investing | -$101.00M | -195.3% | +25.7% | +22.3% | -5.2% | |
| Quarterly Dividends Paid | $47.00M | -17.5% | +34.3% | +51.6% | +135.0% | |
| Quarterly Total Debt | $2.93B | -0.4% | -27.8% | -27.2% | +15.1% | |
| Shares Outstanding | 559.09M | – | -1.5% | -2.9% | -5.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$99.00M | -80.8% | |
| 3Y | -$65.00M | -175.4% | |
| 5Y | $1.03B | -117.4% | |
| All | $1.62B | -111.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$206.00M | N/A | +13.1% |
| 3Y | -$206.00M | +13.1% | |
| 5Y | -$206.00M | +13.1% | |
| All | -$695.00M | +74.2% |
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 -$179.00M
What is NWS quarterly cash from financing most recent change?
NWS quarterly cash from financing was down -80.81% on September 30, 2025
What is 1-year change in NWS quarterly cash from financing?
NWS quarterly cash from financing is down -21.77% year-over-year
How far is NWS quarterly cash from financing from its all-time high?
NWS quarterly cash from financing is currently -111.07% 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 19.57% of companies in Communication Services sector
When is NWS next earnings release?
The next earnings release for NWS is on
TTM CFF
-$595.00M$32.00M-5.68%
Summary
- Current Value
- As of today, NWS TTM cash from financing is -$595.00M, down -5.68% on
- Historical Performance
- NWS TTM cash from financing is down -13.77% year-over-year, and down -275.00% over the past 3 years
- All-Time High Comparison
- NWS TTM cash from financing is currently -123.93% below its historical high of $2.49B set on
- 3-Year Low Comparison
- NWS TTM cash from financing is +8.46% above its 3-year low of -$650.00M reached on
- Sector Comparison
- NWS TTM cash from financing is higher than 21.30% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$595.00M | -5.7% | -13.8% | -275.0% | -39.3% | |
| Annual Cash From Financing | -$524.00M | – | -8.5% | -229.7% | -11.0% | |
| Quarterly Cash From Financing | -$179.00M | -80.8% | -21.8% | -20.1% | -258.0% | |
| Price | $30.20 | +1.6% | -0.7% | +56.7% | +66.3% | |
| TTM Cash From Operations | $1.15B | +1.4% | -5.5% | -8.4% | +26.6% | |
| TTM Cash From Investing | -$118.00M | +22.9% | +76.5% | +94.4% | +70.9% | |
| TTM Dividends Paid | $197.00M | +6.5% | +10.1% | +10.1% | +26.3% | |
| Quarterly Total Debt | $2.93B | -0.4% | -27.8% | -27.2% | +15.1% | |
| Shares Outstanding | 559.09M | – | -1.5% | -2.9% | -5.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$563.00M | -5.7% | |
| 3Y | $290.00M | N/A | -305.2% |
| 5Y | $1.20B | -149.5% | |
| All | $2.49B | -123.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$650.00M | N/A | +8.5% |
| 3Y | -$650.00M | +8.5% | |
| 5Y | -$650.00M | +8.5% | |
| All | -$1.01B | +40.9% |
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 -$595.00M
What is NWS TTM cash from financing most recent change?
NWS TTM cash from financing was down -5.68% on September 30, 2025
What is 1-year change in NWS TTM cash from financing?
NWS TTM cash from financing is down -13.77% year-over-year
How far is NWS TTM cash from financing from its all-time high?
NWS TTM cash from financing is currently -123.93% 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 21.30% 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/1564708/000156470825000573/0001564708-25-000573-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