Annual CFF
-$132.71 M
+$41.60 M+23.86%
31 December 2023
Summary:
New York Times annual cash flow from financing activities is currently -$132.71 million, with the most recent change of +$41.60 million (+23.86%) on 31 December 2023. During the last 3 years, it has fallen by -$87.74 million (-195.09%). NYT annual CFF is now -160.14% below its all-time high of $220.67 million, reached on 26 December 2010.NYT Cash From Financing Chart
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Quarterly CFF
-$42.30 M
-$8.64 M-25.67%
30 September 2024
Summary:
New York Times quarterly cash flow from financing activities is currently -$42.30 million, with the most recent change of -$8.64 million (-25.67%) on 30 September 2024. Over the past year, it has dropped by -$20.64 million (-95.31%). NYT quarterly CFF is now -119.19% below its all-time high of $220.39 million, reached on 26 December 2010.NYT Quarterly CFF Chart
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TTM CFF
-$165.53 M
-$20.64 M-14.25%
30 September 2024
Summary:
New York Times TTM cash flow from financing activities is currently -$165.53 million, with the most recent change of -$20.64 million (-14.25%) on 30 September 2024. Over the past year, it has dropped by -$12.65 million (-8.28%). NYT TTM CFF is now -175.02% below its all-time high of $220.67 million, reached on 26 December 2010.NYT TTM CFF Chart
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NYT Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.9% | -95.3% | -8.3% |
| 3 y3 years | -195.1% | -233.9% | -216.8% |
| 5 y5 years | -3570.4% | -176.7% | -226.2% |
NYT Cash From Financing High & Low
| 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 years | -195.1% | +23.9% | -252.7% | +38.4% | -216.8% | +8.5% |
| 5 y | 5 years | -3570.4% | +55.1% | -465.6% | +83.2% | -274.2% | +44.0% |
| alltime | all time | -160.1% | +83.9% | -119.2% | +91.6% | -175.0% | +83.8% |
New York Times Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$42.30 M(+25.7%) | -$165.53 M(+14.2%) |
| June 2024 | - | -$33.66 M(-51.0%) | -$144.89 M(+1.4%) |
| Mar 2024 | - | -$68.68 M(+228.7%) | -$142.86 M(+7.7%) |
| Dec 2023 | -$132.71 M(-23.9%) | -$20.89 M(-3.5%) | -$132.71 M(-13.2%) |
| Sept 2023 | - | -$21.66 M(-31.5%) | -$152.88 M(-11.0%) |
| June 2023 | - | -$31.63 M(-46.0%) | -$171.75 M(-5.1%) |
| Mar 2023 | - | -$58.53 M(+42.5%) | -$180.91 M(+3.8%) |
| Dec 2022 | -$174.31 M(+217.2%) | -$41.07 M(+1.3%) | -$174.31 M(+20.0%) |
| Sept 2022 | - | -$40.52 M(-0.7%) | -$145.23 M(+23.7%) |
| June 2022 | - | -$40.79 M(-21.4%) | -$117.38 M(+32.2%) |
| Mar 2022 | - | -$51.92 M(+332.9%) | -$88.76 M(+61.5%) |
| Dec 2021 | -$54.95 M(+22.2%) | -$11.99 M(-5.3%) | -$54.95 M(+5.1%) |
| Sept 2021 | - | -$12.67 M(+4.0%) | -$52.26 M(+11.0%) |
| June 2021 | - | -$12.18 M(-32.8%) | -$47.07 M(+6.4%) |
| Mar 2021 | - | -$18.11 M(+94.7%) | -$44.24 M(-1.6%) |
| Dec 2020 | -$44.97 M(-84.8%) | -$9.30 M(+24.4%) | -$44.97 M(-84.4%) |
| Sept 2020 | - | -$7.48 M(-20.0%) | -$287.82 M(-2.6%) |
| June 2020 | - | -$9.35 M(-50.4%) | -$295.63 M(+0.2%) |
| Mar 2020 | - | -$18.84 M(-92.5%) | -$294.99 M(-0.1%) |
| Dec 2019 | -$295.29 M(-7822.0%) | -$252.15 M(+1549.2%) | -$295.29 M(+481.9%) |
| Sept 2019 | - | -$15.29 M(+75.7%) | -$50.74 M(+20.3%) |
| June 2019 | - | -$8.70 M(-54.6%) | -$42.19 M(+4.6%) |
| Mar 2019 | - | -$19.15 M(+151.9%) | -$40.35 M(-1155.2%) |
| Dec 2018 | $3.82 M(-114.7%) | -$7.60 M(+12.8%) | $3.82 M(-25.7%) |
| Sept 2018 | - | -$6.74 M(-1.7%) | $5.15 M(-20.7%) |
| June 2018 | - | -$6.86 M(-127.4%) | $6.49 M(-27.1%) |
| Mar 2018 | - | $25.02 M(-498.5%) | $8.90 M(-134.2%) |
| Dec 2017 | -$26.02 M(-89.0%) | -$6.28 M(+16.4%) | -$26.02 M(-87.7%) |
| Sept 2017 | - | -$5.40 M(+21.3%) | -$211.90 M(-0.6%) |
| June 2017 | - | -$4.45 M(-55.0%) | -$213.23 M(-1.3%) |
| Mar 2017 | - | -$9.89 M(-94.9%) | -$215.96 M(-8.9%) |
| Dec 2016 | -$237.02 M(+8.7%) | -$192.16 M(+2758.7%) | -$237.02 M(+202.5%) |
| Sept 2016 | - | -$6.72 M(-6.4%) | -$78.36 M(-30.3%) |
| June 2016 | - | -$7.18 M(-76.8%) | -$112.37 M(-4.1%) |
| Mar 2016 | - | -$30.96 M(-7.6%) | -$117.22 M(-46.2%) |
| Dec 2015 | -$217.96 M(+255.1%) | -$33.50 M(-17.8%) | -$217.96 M(+3.8%) |
| Sept 2015 | - | -$40.74 M(+238.7%) | -$209.94 M(+8.3%) |
| June 2015 | - | -$12.03 M(-90.9%) | -$193.83 M(+3.3%) |
| Mar 2015 | - | -$131.70 M(+416.9%) | -$187.68 M(+205.7%) |
| Dec 2014 | -$61.39 M(+218.7%) | -$25.48 M(+3.5%) | -$61.39 M(+57.5%) |
| Sept 2014 | - | -$24.62 M(+318.8%) | -$38.96 M(+54.4%) |
| June 2014 | - | -$5.88 M(+8.8%) | -$25.23 M(+0.8%) |
| Mar 2014 | - | -$5.40 M(+76.8%) | -$25.02 M(+29.9%) |
| Dec 2013 | -$19.26 M(-76.2%) | -$3.06 M(-71.9%) | -$19.26 M(-80.2%) |
| Sept 2013 | - | -$10.89 M(+92.0%) | -$97.16 M(+12.9%) |
| June 2013 | - | -$5.67 M(-1688.5%) | -$86.09 M(+7.0%) |
| Mar 2013 | - | $357.00 K(-100.4%) | -$80.45 M(-0.5%) |
| Dec 2012 | -$80.85 M(-67.7%) | -$80.96 M(<-9900.0%) | -$80.85 M(<-9900.0%) |
| Sept 2012 | - | $177.00 K(-904.5%) | $102.00 K(-100.0%) |
| June 2012 | - | -$22.00 K(-56.9%) | -$250.22 M(-0.0%) |
| Mar 2012 | - | -$51.00 K(+2450.0%) | -$250.35 M(+0.0%) |
| Dec 2011 | -$250.23 M(-213.4%) | -$2000.00(-100.0%) | -$250.23 M(+738.8%) |
| Sept 2011 | - | -$250.15 M(>+9900.0%) | -$29.83 M(-113.6%) |
| June 2011 | - | -$147.00 K(-307.0%) | $219.89 M(-0.1%) |
| Mar 2011 | - | $71.00 K(-100.0%) | $220.03 M(-0.3%) |
| Dec 2010 | $220.67 M(-177.1%) | $220.39 M(<-9900.0%) | $220.67 M(-248.0%) |
| Sept 2010 | - | -$425.00 K(+3763.6%) | -$149.06 M(-39.7%) |
| June 2010 | - | -$11.00 K(-101.5%) | -$247.02 M(-7.3%) |
| Mar 2010 | - | $711.00 K(-100.5%) | -$266.45 M(-6.9%) |
| Dec 2009 | -$286.16 M(+252.3%) | -$149.33 M(+51.8%) | -$286.16 M(+36.8%) |
| Sept 2009 | - | -$98.39 M(+406.1%) | -$209.20 M(+74.6%) |
| June 2009 | - | -$19.44 M(+2.3%) | -$119.81 M(-8.0%) |
| Mar 2009 | - | -$19.00 M(-73.7%) | -$130.18 M(+60.3%) |
| Dec 2008 | -$81.23 M(-71.0%) | -$72.37 M(+704.1%) | -$81.23 M(+526.7%) |
| Sept 2008 | - | -$9.00 M(-69.8%) | -$12.96 M(-146.0%) |
| June 2008 | - | -$29.81 M(-199.5%) | $28.16 M(-108.8%) |
| Mar 2008 | - | $29.95 M(-830.3%) | -$318.92 M(+13.7%) |
| Dec 2007 | -$280.51 M | -$4.10 M(-112.8%) | -$280.51 M(-32.2%) |
| Sept 2007 | - | $32.12 M(-108.5%) | -$413.65 M(+8.4%) |
| June 2007 | - | -$376.89 M(-651.4%) | -$381.61 M(+1812.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $68.36 M(-149.8%) | -$19.95 M(-81.2%) |
| Dec 2006 | -$106.19 M(-152.0%) | -$137.24 M(-313.9%) | -$106.19 M(-250.6%) |
| Sept 2006 | - | $64.16 M(-521.3%) | $70.50 M(-786.3%) |
| June 2006 | - | -$15.23 M(-14.8%) | -$10.27 M(-152.7%) |
| Mar 2006 | - | -$17.88 M(-145.3%) | $19.50 M(-90.5%) |
| Dec 2005 | $204.41 M(-182.0%) | $39.45 M(-337.5%) | $204.41 M(+23.6%) |
| Sept 2005 | - | -$16.62 M(-214.3%) | $165.34 M(+15.8%) |
| June 2005 | - | $14.54 M(-91.3%) | $142.77 M(+151.0%) |
| Mar 2005 | - | $167.03 M(>+9900.0%) | $56.88 M(-122.8%) |
| Dec 2004 | -$249.24 M(+14.0%) | $392.00 K(-101.0%) | -$249.24 M(-3.2%) |
| Sept 2004 | - | -$39.19 M(-45.1%) | -$257.37 M(-25.4%) |
| June 2004 | - | -$71.35 M(-48.7%) | -$344.79 M(-5.7%) |
| Mar 2004 | - | -$139.09 M(+1697.5%) | -$365.78 M(+67.3%) |
| Dec 2003 | -$218.67 M(-401.0%) | -$7.74 M(-93.9%) | -$218.67 M(+6.2%) |
| Sept 2003 | - | -$126.61 M(+37.1%) | -$205.95 M(+49.0%) |
| June 2003 | - | -$92.35 M(-1251.1%) | -$138.19 M(+28.6%) |
| Mar 2003 | - | $8.02 M(+60.9%) | -$107.45 M(-247.9%) |
| Dec 2002 | $72.64 M(-108.8%) | $4.99 M(-108.5%) | $72.64 M(-575.9%) |
| Sept 2002 | - | -$58.84 M(-4.5%) | -$15.26 M(-84.3%) |
| June 2002 | - | -$61.62 M(-132.8%) | -$96.94 M(-82.0%) |
| Mar 2002 | - | $188.11 M(-326.9%) | -$538.26 M(-34.8%) |
| Dec 2001 | -$825.70 M(+111.9%) | -$82.92 M(-41.0%) | -$825.70 M(-19.1%) |
| Sept 2001 | - | -$140.53 M(-72.1%) | -$1.02 B(+2.0%) |
| June 2001 | - | -$502.93 M(+406.3%) | -$1.00 B(+58.9%) |
| Mar 2001 | - | -$99.33 M(-64.3%) | -$629.67 M(+61.6%) |
| Dec 2000 | -$389.71 M(-20.5%) | -$278.18 M(+131.5%) | -$389.71 M(+38.5%) |
| Sept 2000 | - | -$120.15 M(-9.0%) | -$281.40 M(+1.4%) |
| June 2000 | - | -$132.01 M(-193.9%) | -$277.45 M(+12.0%) |
| Mar 2000 | - | $140.63 M(-182.8%) | -$247.78 M(-49.5%) |
| Dec 1999 | -$490.37 M(-4.1%) | -$169.87 M(+46.2%) | -$490.37 M(+7.4%) |
| Sept 1999 | - | -$116.20 M(+13.5%) | -$456.66 M(-0.3%) |
| June 1999 | - | -$102.34 M(+0.4%) | -$458.16 M(-10.9%) |
| Mar 1999 | - | -$101.96 M(-25.1%) | -$514.12 M(+0.5%) |
| Dec 1998 | -$511.56 M(+92.8%) | -$136.16 M(+15.7%) | -$511.56 M(+14.9%) |
| Sept 1998 | - | -$117.70 M(-25.6%) | -$445.30 M(+7.3%) |
| June 1998 | - | -$158.30 M(+59.3%) | -$415.00 M(+33.3%) |
| Mar 1998 | - | -$99.40 M(+42.2%) | -$311.40 M(+17.4%) |
| Dec 1997 | -$265.30 M(+368.7%) | -$69.90 M(-20.0%) | -$265.30 M(-19.1%) |
| Sept 1997 | - | -$87.40 M(+59.8%) | -$328.10 M(+148.4%) |
| June 1997 | - | -$54.70 M(+2.6%) | -$132.10 M(+39.9%) |
| Mar 1997 | - | -$53.30 M(-59.8%) | -$94.40 M(+66.8%) |
| Dec 1996 | -$56.60 M(-765.9%) | -$132.70 M(-222.2%) | -$56.60 M(-197.6%) |
| Sept 1996 | - | $108.60 M(-738.8%) | $58.00 M(-150.0%) |
| June 1996 | - | -$17.00 M(+9.7%) | -$116.10 M(-22.9%) |
| Mar 1996 | - | -$15.50 M(-14.4%) | -$150.50 M(-1870.6%) |
| Dec 1995 | $8.50 M(-102.9%) | -$18.10 M(-72.4%) | $8.50 M(-113.7%) |
| Sept 1995 | - | -$65.50 M(+27.4%) | -$62.20 M(-26.0%) |
| June 1995 | - | -$51.40 M(-135.8%) | -$84.10 M(+25.5%) |
| Mar 1995 | - | $143.50 M(-261.6%) | -$67.00 M(-77.2%) |
| Dec 1994 | -$294.40 M(+1050.0%) | -$88.80 M(+1.6%) | -$294.40 M(+50.7%) |
| Sept 1994 | - | -$87.40 M(+154.8%) | -$195.40 M(+63.8%) |
| June 1994 | - | -$34.30 M(-59.1%) | -$119.30 M(+22.9%) |
| Mar 1994 | - | -$83.90 M(-922.5%) | -$97.10 M(+279.3%) |
| Dec 1993 | -$25.60 M(-78.1%) | $10.20 M(-190.3%) | -$25.60 M(-54.0%) |
| Sept 1993 | - | -$11.30 M(-6.6%) | -$55.70 M(-47.7%) |
| June 1993 | - | -$12.10 M(-2.4%) | -$106.60 M(-0.5%) |
| Mar 1993 | - | -$12.40 M(-37.7%) | -$107.10 M(-8.4%) |
| Dec 1992 | -$116.90 M(-13.3%) | -$19.90 M(-68.0%) | -$116.90 M(+6.2%) |
| Sept 1992 | - | -$62.20 M(+393.7%) | -$110.10 M(+14.3%) |
| June 1992 | - | -$12.60 M(-43.2%) | -$96.30 M(-27.2%) |
| Mar 1992 | - | -$22.20 M(+69.5%) | -$132.20 M(-2.0%) |
| Dec 1991 | -$134.90 M(-16.1%) | -$13.10 M(-72.9%) | -$134.90 M(-24.9%) |
| Sept 1991 | - | -$48.40 M(-0.2%) | -$179.70 M(+23.5%) |
| June 1991 | - | -$48.50 M(+94.8%) | -$145.50 M(+33.0%) |
| Mar 1991 | - | -$24.90 M(-57.0%) | -$109.40 M(-32.0%) |
| Dec 1990 | -$160.80 M(-39.5%) | -$57.90 M(+307.7%) | -$160.80 M(+56.3%) |
| Sept 1990 | - | -$14.20 M(+14.5%) | -$102.90 M(+16.0%) |
| June 1990 | - | -$12.40 M(-83.7%) | -$88.70 M(+16.3%) |
| Mar 1990 | - | -$76.30 M | -$76.30 M |
| Dec 1989 | -$265.90 M | - | - |
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 -$132.71 M
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 $220.67 M
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 +$41.60 M (+23.86%)
What is New York Times quarterly cash flow from financing activities?
The current quarterly CFF of NYT is -$42.30 M
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 $220.39 M
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 -$20.64 M (-95.31%)
What is New York Times TTM cash flow from financing activities?
The current TTM CFF of NYT is -$165.53 M
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 $220.67 M
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 -$12.65 M (-8.28%)