Annual CFF:
-$192.72M-$60.36M(-45.61%)Summary
- As of today, NYT annual cash from financing is -$192.72 million, with the most recent change of -$60.36 million (-45.61%) on December 31, 2024.
- During the last 3 years, NYT annual cash from financing has fallen by -$137.77 million (-250.73%).
- NYT annual cash from financing is now -178.35% below its all-time high of $245.98 million, reached on December 31, 1985.
Performance
NYT Cash From Financing Chart
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Quarterly CFF:
-$54.48M+$52.79M(+49.21%)Summary
- As of today, NYT quarterly cash from financing is -$54.48 million, with the most recent change of +$52.79 million (+49.21%) on June 30, 2025.
- Over the past year, NYT quarterly cash from financing has dropped by -$20.82 million (-61.87%).
- NYT quarterly cash from financing is now -124.72% below its all-time high of $220.39 million, reached on December 26, 2010.
Performance
NYT Quarterly Cash From Financing Chart
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TTM CFF:
-$252.12M-$20.82M(-9.00%)Summary
- As of today, NYT TTM cash from financing is -$252.12 million, with the most recent change of -$20.82 million (-9.00%) on June 30, 2025.
- Over the past year, NYT TTM cash from financing has dropped by -$107.59 million (-74.44%).
- NYT TTM cash from financing is now -214.26% below its all-time high of $220.67 million, reached on December 26, 2010.
Performance
NYT TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -45.6% | -61.9% | -74.4% |
| 3Y3 Years | -250.7% | -33.6% | -114.8% |
| 5Y5 Years | +34.7% | -482.9% | +12.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -250.7% | at low | -165.3% | +49.2% | -90.5% | at low |
| 5Y | 5-Year | -328.5% | +34.7% | -628.5% | +49.2% | -469.9% | +12.4% |
| All-Time | All-Time | -178.3% | +76.7% | -124.7% | +89.2% | -214.3% | +75.3% |
NYT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$54.48M(+49.2%) | -$252.12M(-9.0%) |
| Mar 2025 | - | -$107.27M(-123.1%) | -$231.30M(-20.0%) |
| Dec 2024 | -$192.72M(-45.6%) | -$48.07M(-13.7%) | -$192.72M(-16.7%) |
| Sep 2024 | - | -$42.30M(-25.7%) | -$165.18M(-14.3%) |
| Jun 2024 | - | -$33.66M(+51.0%) | -$144.54M(-1.4%) |
| Mar 2024 | - | -$68.68M(-234.4%) | -$142.51M(-7.7%) |
| Dec 2023 | -$132.35M(+24.1%) | -$20.54M(+5.2%) | -$132.35M(+13.4%) |
| 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(+88.6%) | -$6.28M(-16.4%) | -$26.02M(+87.7%) |
| Sep 2017 | - | -$5.40M(-21.3%) | -$211.85M(+0.5%) |
| Jun 2017 | - | -$4.45M(+55.0%) | -$212.89M(+1.0%) |
| Mar 2017 | - | -$9.89M(+94.9%) | -$215.00M(+5.4%) |
| Dec 2016 | -$227.40M(-6.2%) | -$192.11M(-2884.4%) | -$227.40M(-249.7%) |
| Sep 2016 | - | -$6.44M(+2.0%) | -$65.03M(+34.5%) |
| Jun 2016 | - | -$6.57M(+70.5%) | -$99.33M(+5.2%) |
| Mar 2016 | - | -$22.28M(+25.1%) | -$104.80M(+51.1%) |
| Dec 2015 | -$214.21M(-249.0%) | -$29.75M(+27.0%) | -$214.21M(-2.0%) |
| 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(-324.8%) | -$149.33M(-51.8%) | -$286.16M(-46.5%) |
| Sep 2009 | - | -$98.39M(-406.1%) | -$195.33M(-84.4%) |
| Jun 2009 | - | -$19.44M(-2.3%) | -$105.94M(+8.9%) |
| Mar 2009 | - | -$19.00M(+67.5%) | -$116.31M(-72.7%) |
| Dec 2008 | -$67.36M(+76.0%) | -$58.50M(-549.9%) | -$67.36M(-419.6%) |
| 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(-164.2%) | -$4.10M(-112.8%) | -$280.51M(+32.2%) |
| Sep 2007 | - | $32.12M(+108.5%) | -$413.65M(-8.4%) |
| Jun 2007 | - | -$376.89M(-651.4%) | -$381.61M(-1812.5%) |
| Mar 2007 | - | $68.36M(+149.8%) | -$19.95M(+81.2%) |
| Dec 2006 | -$106.19M | -$137.24M(-313.9%) | -$106.19M(-250.6%) |
| Sep 2006 | - | $64.16M(+521.3%) | $70.50M(+786.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | -$281.44M(-1.4%) |
| Jun 2000 | - | -$132.01M(-193.9%) | -$277.48M(-12.0%) |
| Mar 2000 | - | $140.63M(+182.8%) | -$247.78M(+49.5%) |
| Dec 1999 | -$490.37M(-5.2%) | -$169.91M(-46.2%) | -$490.37M(-19.3%) |
| Sep 1999 | - | -$116.19M(-13.6%) | -$411.19M(+0.4%) |
| Jun 1999 | - | -$102.32M(-0.4%) | -$412.65M(+11.9%) |
| Mar 1999 | - | -$101.96M(-12.4%) | -$468.63M(-0.5%) |
| Dec 1998 | -$466.12M(-75.7%) | -$90.73M(+22.9%) | -$466.12M(-4.7%) |
| Sep 1998 | - | -$117.65M(+25.7%) | -$445.30M(-7.3%) |
| Jun 1998 | - | -$158.30M(-59.2%) | -$415.05M(-33.3%) |
| Mar 1998 | - | -$99.45M(-42.3%) | -$311.45M(-17.4%) |
| Dec 1997 | -$265.31M(-368.5%) | -$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 | -$56.63M(-767.3%) | -$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 | $8.49M(+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 | -$294.38M(-1051.1%) | -$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 | -$25.57M(+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 | -$116.88M(+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 | -$134.87M(+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 | -$160.78M(+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 | -$265.94M(-1214.1%) | - | - |
| Dec 1988 | -$20.24M(-117.5%) | - | - |
| Dec 1987 | $115.36M(+220.0%) | - | - |
| Dec 1986 | -$96.11M(-139.1%) | - | - |
| Dec 1985 | $245.98M(+919.7%) | - | - |
| Dec 1984 | -$30.01M(+71.3%) | - | - |
| Dec 1983 | -$104.66M(-264.7%) | - | - |
| Dec 1982 | $63.56M(+215.8%) | - | - |
| Dec 1981 | $20.13M(+15.2%) | - | - |
| Dec 1980 | $17.47M | - | - |
FAQ
- What is The New York Times Company annual cash from financing?
- What is the all-time high annual cash from financing for The New York Times Company?
- What is The New York Times Company annual cash from financing year-on-year change?
- What is The New York Times Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The New York Times Company?
- What is The New York Times Company quarterly cash from financing year-on-year change?
- What is The New York Times Company TTM cash from financing?
- What is the all-time high TTM cash from financing for The New York Times Company?
- What is The New York Times Company TTM cash from financing year-on-year change?
What is The New York Times Company annual cash from financing?
The current annual cash from financing of NYT is -$192.72M
What is the all-time high annual cash from financing for The New York Times Company?
The New York Times Company all-time high annual cash from financing is $245.98M
What is The New York Times Company annual cash from financing year-on-year change?
Over the past year, NYT annual cash from financing has changed by -$60.36M (-45.61%)
What is The New York Times Company quarterly cash from financing?
The current quarterly cash from financing of NYT is -$54.48M
What is the all-time high quarterly cash from financing for The New York Times Company?
The New York Times Company all-time high quarterly cash from financing is $220.39M
What is The New York Times Company quarterly cash from financing year-on-year change?
Over the past year, NYT quarterly cash from financing has changed by -$20.82M (-61.87%)
What is The New York Times Company TTM cash from financing?
The current TTM cash from financing of NYT is -$252.12M
What is the all-time high TTM cash from financing for The New York Times Company?
The New York Times Company all-time high TTM cash from financing is $220.67M
What is The New York Times Company TTM cash from financing year-on-year change?
Over the past year, NYT TTM cash from financing has changed by -$107.59M (-74.44%)