annual CFF:
-$192.72M-$60.36M(-45.61%)Summary
- As of today (September 17, 2025), NYT annual cash flow from financing activities 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 CFF has fallen by -$137.77 million (-250.73%).
- NYT annual CFF is now -178.35% below its all-time high of $245.98 million, reached on December 31, 1985.
Performance
NYT Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$54.48M+$52.79M(+49.21%)Summary
- As of today (September 17, 2025), NYT quarterly cash flow from financing activities 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 CFF has dropped by -$20.82 million (-61.87%).
- NYT quarterly CFF is now -124.72% below its all-time high of $220.39 million, reached on December 26, 2010.
Performance
NYT quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$252.12M-$20.82M(-9.00%)Summary
- As of today (September 17, 2025), NYT TTM cash flow from financing activities 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 CFF has dropped by -$107.59 million (-74.44%).
- NYT TTM CFF is now -214.26% below its all-time high of $220.67 million, reached on December 26, 2010.
Performance
NYT TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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 | -45.6% | -61.9% | -74.4% |
| 3 y3 years | -250.7% | -33.6% | -114.8% |
| 5 y5 years | +34.7% | -482.9% | +14.7% |
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 | -165.3% | +49.2% | -114.8% | at low |
| 5 y | 5-year | -328.5% | +34.7% | -628.5% | +49.2% | -469.9% | +14.7% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for The New York Times Company?
- What is The New York Times Company annual CFF year-on-year change?
- What is The New York Times Company quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for The New York Times Company?
- What is The New York Times Company quarterly CFF year-on-year change?
- What is The New York Times Company TTM cash flow from financing activities?
- What is the all time high TTM CFF for The New York Times Company?
- What is The New York Times Company TTM CFF year-on-year change?
What is The New York Times Company annual cash flow from financing activities?
The current annual CFF of NYT is -$192.72M
What is the all time high annual CFF for The New York Times Company?
The New York Times Company all-time high annual cash flow from financing activities is $245.98M
What is The New York Times Company annual CFF year-on-year change?
Over the past year, NYT annual cash flow from financing activities has changed by -$60.36M (-45.61%)
What is The New York Times Company quarterly cash flow from financing activities?
The current quarterly CFF of NYT is -$54.48M
What is the all time high quarterly CFF for The New York Times Company?
The New York Times Company all-time high quarterly cash flow from financing activities is $220.39M
What is The New York Times Company quarterly CFF year-on-year change?
Over the past year, NYT quarterly cash flow from financing activities has changed by -$20.82M (-61.87%)
What is The New York Times Company TTM cash flow from financing activities?
The current TTM CFF of NYT is -$252.12M
What is the all time high TTM CFF for The New York Times Company?
The New York Times Company all-time high TTM cash flow from financing activities is $220.67M
What is The New York Times Company TTM CFF year-on-year change?
Over the past year, NYT TTM cash flow from financing activities has changed by -$107.59M (-74.44%)