annual CFF:
-$192.72M-$60.01M(-45.22%)Summary
- As of today (May 31, 2025), NYT annual cash flow from financing activities is -$192.72 million, with the most recent change of -$60.01 million (-45.22%) on December 31, 2024.
- During the last 3 years, NYT annual CFF has fallen by -$137.77 million (-250.73%).
- NYT annual CFF is now -187.33% below its all-time high of $220.67 million, reached on December 26, 2010.
Performance
NYT Cash from financing Chart
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quarterly CFF:
-$107.27M-$59.20M(-123.13%)Summary
- As of today (May 31, 2025), NYT quarterly cash flow from financing activities is -$107.27 million, with the most recent change of -$59.20 million (-123.13%) on March 31, 2025.
- Over the past year, NYT quarterly CFF has dropped by -$38.59 million (-56.18%).
- NYT quarterly CFF is now -148.67% below its all-time high of $220.39 million, reached on December 26, 2010.
Performance
NYT quarterly CFF Chart
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TTM CFF:
-$231.30M-$38.59M(-20.02%)Summary
- As of today (May 31, 2025), NYT TTM cash flow from financing activities is -$231.30 million, with the most recent change of -$38.59 million (-20.02%) on March 31, 2025.
- Over the past year, NYT TTM CFF has dropped by -$88.44 million (-61.90%).
- NYT TTM CFF is now -204.82% below its all-time high of $220.67 million, reached on December 26, 2010.
Performance
NYT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NYT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -45.2% | -56.2% | -61.9% |
| 3 y3 years | -250.7% | -106.6% | -160.6% |
| 5 y5 years | +34.7% | -469.2% | +21.6% |
NYT Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -250.7% | at low | -413.4% | at low | -160.6% | at low |
| 5 y | 5-year | -328.5% | +34.7% | -1334.3% | at low | -422.9% | +21.8% |
| alltime | all time | -187.3% | +76.7% | -148.7% | +78.7% | -204.8% | +77.3% |
NYT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$107.27M(+123.1%) | -$231.30M(+20.0%) |
| Dec 2024 | -$192.72M(+45.2%) | -$48.07M(+13.7%) | -$192.72M(+16.4%) |
| Sep 2024 | - | -$42.30M(+25.7%) | -$165.53M(+14.2%) |
| Jun 2024 | - | -$33.66M(-51.0%) | -$144.89M(+1.4%) |
| Mar 2024 | - | -$68.68M(+228.7%) | -$142.86M(+7.7%) |
| Dec 2023 | -$132.71M(-23.9%) | -$20.89M(-3.5%) | -$132.71M(-13.2%) |
| Sep 2023 | - | -$21.66M(-31.5%) | -$152.88M(-11.0%) |
| Jun 2023 | - | -$31.63M(-46.0%) | -$171.75M(-5.1%) |
| Mar 2023 | - | -$58.53M(+42.5%) | -$180.91M(+3.8%) |
| Dec 2022 | -$174.31M(+217.2%) | -$41.07M(+1.3%) | -$174.31M(+20.0%) |
| Sep 2022 | - | -$40.52M(-0.7%) | -$145.23M(+23.7%) |
| Jun 2022 | - | -$40.79M(-21.4%) | -$117.38M(+32.2%) |
| Mar 2022 | - | -$51.92M(+332.9%) | -$88.76M(+61.5%) |
| Dec 2021 | -$54.95M(+22.2%) | -$11.99M(-5.3%) | -$54.95M(+5.1%) |
| Sep 2021 | - | -$12.67M(+4.0%) | -$52.26M(+11.0%) |
| Jun 2021 | - | -$12.18M(-32.8%) | -$47.07M(+6.4%) |
| Mar 2021 | - | -$18.11M(+94.7%) | -$44.24M(-1.6%) |
| Dec 2020 | -$44.97M(-84.8%) | -$9.30M(+24.4%) | -$44.97M(-84.4%) |
| Sep 2020 | - | -$7.48M(-20.0%) | -$287.82M(-2.6%) |
| Jun 2020 | - | -$9.35M(-50.4%) | -$295.63M(+0.2%) |
| Mar 2020 | - | -$18.84M(-92.5%) | -$294.99M(-0.1%) |
| Dec 2019 | -$295.29M(-7822.0%) | -$252.15M(+1549.2%) | -$295.29M(+481.9%) |
| Sep 2019 | - | -$15.29M(+75.7%) | -$50.74M(+20.3%) |
| Jun 2019 | - | -$8.70M(-54.6%) | -$42.19M(+4.6%) |
| Mar 2019 | - | -$19.15M(+151.9%) | -$40.35M(-1155.2%) |
| Dec 2018 | $3.82M(-114.7%) | -$7.60M(+12.8%) | $3.82M(-25.7%) |
| Sep 2018 | - | -$6.74M(-1.7%) | $5.15M(-20.7%) |
| Jun 2018 | - | -$6.86M(-127.4%) | $6.49M(-27.1%) |
| Mar 2018 | - | $25.02M(-498.5%) | $8.90M(-134.2%) |
| Dec 2017 | -$26.02M(-89.0%) | -$6.28M(+16.4%) | -$26.02M(-87.7%) |
| Sep 2017 | - | -$5.40M(+21.3%) | -$211.90M(-0.6%) |
| Jun 2017 | - | -$4.45M(-55.0%) | -$213.23M(-1.3%) |
| Mar 2017 | - | -$9.89M(-94.9%) | -$215.96M(-8.9%) |
| Dec 2016 | -$237.02M(+8.7%) | -$192.16M(+2758.7%) | -$237.02M(+202.5%) |
| Sep 2016 | - | -$6.72M(-6.4%) | -$78.36M(-30.3%) |
| Jun 2016 | - | -$7.18M(-76.8%) | -$112.37M(-4.1%) |
| Mar 2016 | - | -$30.96M(-7.6%) | -$117.22M(-46.2%) |
| Dec 2015 | -$217.96M(+255.1%) | -$33.50M(-17.8%) | -$217.96M(+3.8%) |
| Sep 2015 | - | -$40.74M(+238.7%) | -$209.94M(+8.3%) |
| Jun 2015 | - | -$12.03M(-90.9%) | -$193.83M(+3.3%) |
| Mar 2015 | - | -$131.70M(+416.9%) | -$187.68M(+205.7%) |
| Dec 2014 | -$61.39M(+218.7%) | -$25.48M(+3.5%) | -$61.39M(+57.5%) |
| Sep 2014 | - | -$24.62M(+318.8%) | -$38.96M(+54.4%) |
| Jun 2014 | - | -$5.88M(+8.8%) | -$25.23M(+0.8%) |
| Mar 2014 | - | -$5.40M(+76.8%) | -$25.02M(+29.9%) |
| Dec 2013 | -$19.26M(-76.2%) | -$3.06M(-71.9%) | -$19.26M(-80.2%) |
| Sep 2013 | - | -$10.89M(+92.0%) | -$97.16M(+12.9%) |
| Jun 2013 | - | -$5.67M(-1688.5%) | -$86.09M(+7.0%) |
| Mar 2013 | - | $357.00K(-100.4%) | -$80.45M(-0.5%) |
| Dec 2012 | -$80.85M(-67.7%) | -$80.96M(<-9900.0%) | -$80.85M(<-9900.0%) |
| Sep 2012 | - | $177.00K(-904.5%) | $102.00K(-100.0%) |
| Jun 2012 | - | -$22.00K(-56.9%) | -$250.22M(-0.0%) |
| Mar 2012 | - | -$51.00K(+2450.0%) | -$250.35M(+0.0%) |
| Dec 2011 | -$250.23M(-213.4%) | -$2000.00(-100.0%) | -$250.23M(+738.8%) |
| Sep 2011 | - | -$250.15M(>+9900.0%) | -$29.83M(-113.6%) |
| Jun 2011 | - | -$147.00K(-307.0%) | $219.89M(-0.1%) |
| Mar 2011 | - | $71.00K(-100.0%) | $220.03M(-0.3%) |
| Dec 2010 | $220.67M(-177.1%) | $220.39M(<-9900.0%) | $220.67M(-248.0%) |
| Sep 2010 | - | -$425.00K(+3763.6%) | -$149.06M(-39.7%) |
| Jun 2010 | - | -$11.00K(-101.5%) | -$247.02M(-7.3%) |
| Mar 2010 | - | $711.00K(-100.5%) | -$266.45M(-6.9%) |
| Dec 2009 | -$286.16M(+252.3%) | -$149.33M(+51.8%) | -$286.16M(+36.8%) |
| Sep 2009 | - | -$98.39M(+406.1%) | -$209.20M(+74.6%) |
| Jun 2009 | - | -$19.44M(+2.3%) | -$119.81M(-8.0%) |
| Mar 2009 | - | -$19.00M(-73.7%) | -$130.18M(+60.3%) |
| Dec 2008 | -$81.23M(-71.0%) | -$72.37M(+704.1%) | -$81.23M(+526.7%) |
| Sep 2008 | - | -$9.00M(-69.8%) | -$12.96M(-146.0%) |
| Jun 2008 | - | -$29.81M(-199.5%) | $28.16M(-108.8%) |
| Mar 2008 | - | $29.95M(-830.3%) | -$318.92M(+13.7%) |
| Dec 2007 | -$280.51M | -$4.10M(-112.8%) | -$280.51M(-32.2%) |
| Sep 2007 | - | $32.12M(-108.5%) | -$413.65M(+8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$376.89M(-651.4%) | -$381.61M(+1812.5%) |
| Mar 2007 | - | $68.36M(-149.8%) | -$19.95M(-81.2%) |
| Dec 2006 | -$106.19M(-152.0%) | -$137.24M(-313.9%) | -$106.19M(-250.6%) |
| Sep 2006 | - | $64.16M(-521.3%) | $70.50M(-786.3%) |
| Jun 2006 | - | -$15.23M(-14.8%) | -$10.27M(-152.7%) |
| Mar 2006 | - | -$17.88M(-145.3%) | $19.50M(-90.5%) |
| Dec 2005 | $204.41M(-182.0%) | $39.45M(-337.5%) | $204.41M(+23.6%) |
| Sep 2005 | - | -$16.62M(-214.3%) | $165.34M(+15.8%) |
| Jun 2005 | - | $14.54M(-91.3%) | $142.77M(+151.0%) |
| Mar 2005 | - | $167.03M(>+9900.0%) | $56.88M(-122.8%) |
| Dec 2004 | -$249.24M(+14.0%) | $392.00K(-101.0%) | -$249.24M(-3.2%) |
| Sep 2004 | - | -$39.19M(-45.1%) | -$257.37M(-25.4%) |
| Jun 2004 | - | -$71.35M(-48.7%) | -$344.79M(-5.7%) |
| Mar 2004 | - | -$139.09M(+1697.5%) | -$365.78M(+67.3%) |
| Dec 2003 | -$218.67M(-401.0%) | -$7.74M(-93.9%) | -$218.67M(+6.2%) |
| Sep 2003 | - | -$126.61M(+37.1%) | -$205.95M(+49.0%) |
| Jun 2003 | - | -$92.35M(-1251.1%) | -$138.19M(+28.6%) |
| Mar 2003 | - | $8.02M(+60.9%) | -$107.45M(-247.9%) |
| Dec 2002 | $72.64M(-108.8%) | $4.99M(-108.5%) | $72.64M(-575.9%) |
| Sep 2002 | - | -$58.84M(-4.5%) | -$15.26M(-84.3%) |
| Jun 2002 | - | -$61.62M(-132.8%) | -$96.94M(-82.0%) |
| Mar 2002 | - | $188.11M(-326.9%) | -$538.26M(-34.8%) |
| Dec 2001 | -$825.70M(+111.9%) | -$82.92M(-41.0%) | -$825.70M(-19.1%) |
| Sep 2001 | - | -$140.53M(-72.1%) | -$1.02B(+2.0%) |
| Jun 2001 | - | -$502.93M(+406.3%) | -$1.00B(+58.9%) |
| Mar 2001 | - | -$99.33M(-64.3%) | -$629.67M(+61.6%) |
| Dec 2000 | -$389.71M(-20.5%) | -$278.18M(+131.5%) | -$389.71M(+38.5%) |
| Sep 2000 | - | -$120.15M(-9.0%) | -$281.40M(+1.4%) |
| Jun 2000 | - | -$132.01M(-193.9%) | -$277.45M(+12.0%) |
| Mar 2000 | - | $140.63M(-182.8%) | -$247.78M(-49.5%) |
| Dec 1999 | -$490.37M(-4.1%) | -$169.87M(+46.2%) | -$490.37M(+7.4%) |
| Sep 1999 | - | -$116.20M(+13.5%) | -$456.66M(-0.3%) |
| Jun 1999 | - | -$102.34M(+0.4%) | -$458.16M(-10.9%) |
| Mar 1999 | - | -$101.96M(-25.1%) | -$514.12M(+0.5%) |
| Dec 1998 | -$511.56M(+92.8%) | -$136.16M(+15.7%) | -$511.56M(+14.9%) |
| Sep 1998 | - | -$117.70M(-25.6%) | -$445.30M(+7.3%) |
| Jun 1998 | - | -$158.30M(+59.3%) | -$415.00M(+33.3%) |
| Mar 1998 | - | -$99.40M(+42.2%) | -$311.40M(+17.4%) |
| Dec 1997 | -$265.30M(+368.7%) | -$69.90M(-20.0%) | -$265.30M(-19.1%) |
| Sep 1997 | - | -$87.40M(+59.8%) | -$328.10M(+148.4%) |
| Jun 1997 | - | -$54.70M(+2.6%) | -$132.10M(+39.9%) |
| Mar 1997 | - | -$53.30M(-59.8%) | -$94.40M(+66.8%) |
| Dec 1996 | -$56.60M(-765.9%) | -$132.70M(-222.2%) | -$56.60M(-197.6%) |
| Sep 1996 | - | $108.60M(-738.8%) | $58.00M(-150.0%) |
| Jun 1996 | - | -$17.00M(+9.7%) | -$116.10M(-22.9%) |
| Mar 1996 | - | -$15.50M(-14.4%) | -$150.50M(-1870.6%) |
| Dec 1995 | $8.50M(-102.9%) | -$18.10M(-72.4%) | $8.50M(-113.7%) |
| Sep 1995 | - | -$65.50M(+27.4%) | -$62.20M(-26.0%) |
| Jun 1995 | - | -$51.40M(-135.8%) | -$84.10M(+25.5%) |
| Mar 1995 | - | $143.50M(-261.6%) | -$67.00M(-77.2%) |
| Dec 1994 | -$294.40M(+1050.0%) | -$88.80M(+1.6%) | -$294.40M(+50.7%) |
| Sep 1994 | - | -$87.40M(+154.8%) | -$195.40M(+63.8%) |
| Jun 1994 | - | -$34.30M(-59.1%) | -$119.30M(+22.9%) |
| Mar 1994 | - | -$83.90M(-922.5%) | -$97.10M(+279.3%) |
| Dec 1993 | -$25.60M(-78.1%) | $10.20M(-190.3%) | -$25.60M(-54.0%) |
| Sep 1993 | - | -$11.30M(-6.6%) | -$55.70M(-47.7%) |
| Jun 1993 | - | -$12.10M(-2.4%) | -$106.60M(-0.5%) |
| Mar 1993 | - | -$12.40M(-37.7%) | -$107.10M(-8.4%) |
| Dec 1992 | -$116.90M(-13.3%) | -$19.90M(-68.0%) | -$116.90M(+6.2%) |
| Sep 1992 | - | -$62.20M(+393.7%) | -$110.10M(+14.3%) |
| Jun 1992 | - | -$12.60M(-43.2%) | -$96.30M(-27.2%) |
| Mar 1992 | - | -$22.20M(+69.5%) | -$132.20M(-2.0%) |
| Dec 1991 | -$134.90M(-16.1%) | -$13.10M(-72.9%) | -$134.90M(-24.9%) |
| Sep 1991 | - | -$48.40M(-0.2%) | -$179.70M(+23.5%) |
| Jun 1991 | - | -$48.50M(+94.8%) | -$145.50M(+33.0%) |
| Mar 1991 | - | -$24.90M(-57.0%) | -$109.40M(-32.0%) |
| Dec 1990 | -$160.80M(-39.5%) | -$57.90M(+307.7%) | -$160.80M(+56.3%) |
| Sep 1990 | - | -$14.20M(+14.5%) | -$102.90M(+16.0%) |
| Jun 1990 | - | -$12.40M(-83.7%) | -$88.70M(+16.3%) |
| Mar 1990 | - | -$76.30M | -$76.30M |
| Dec 1989 | -$265.90M | - | - |
FAQ
- What is New York Times annual cash flow from financing activities?
- What is the all time high annual CFF for New York Times?
- What is New York Times annual CFF year-on-year change?
- What is New York Times quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for New York Times?
- What is New York Times quarterly CFF year-on-year change?
- What is New York Times TTM cash flow from financing activities?
- What is the all time high TTM CFF for New York Times?
- What is New York Times TTM CFF year-on-year change?
What is New York Times annual cash flow from financing activities?
The current annual CFF of NYT is -$192.72M
What is the all time high annual CFF for New York Times?
New York Times all-time high annual cash flow from financing activities is $220.67M
What is New York Times annual CFF year-on-year change?
Over the past year, NYT annual cash flow from financing activities has changed by -$60.01M (-45.22%)
What is New York Times quarterly cash flow from financing activities?
The current quarterly CFF of NYT is -$107.27M
What is the all time high quarterly CFF for New York Times?
New York Times all-time high quarterly cash flow from financing activities is $220.39M
What is New York Times quarterly CFF year-on-year change?
Over the past year, NYT quarterly cash flow from financing activities has changed by -$38.59M (-56.18%)
What is New York Times TTM cash flow from financing activities?
The current TTM CFF of NYT is -$231.30M
What is the all time high TTM CFF for New York Times?
New York Times all-time high TTM cash flow from financing activities is $220.67M
What is New York Times TTM CFF year-on-year change?
Over the past year, NYT TTM cash flow from financing activities has changed by -$88.44M (-61.90%)