Annual CFF
-$192.72M$60.36M-45.61%
Summary
- Current Value
- As of today, NYT annual cash from financing is -$192.72M, down -45.61% on
- Historical Performance
- NYT annual cash from financing is down -250.73% over the past 3 years, and up +34.74% over the past 5 years
- All-Time High Comparison
- NYT annual cash from financing is currently -178.35% below its historical high of $245.98M set on
- 3-Year Low Comparison
- NYT annual cash from financing is at its 3-year low
- Sector Comparison
- NYT annual cash from financing is higher than 26.76% 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 | -$192.72M | -45.6% | -250.7% | +34.7% | +32.7% | |
| Quarterly Cash From Financing | -$58.97M | -39.4% | -45.5% | -688.5% | -10000.0% | |
| TTM Cash From Financing | -$268.80M | -62.7% | -85.1% | +6.6% | -80.3% | |
| Price | $71.31 | +40.1% | +109.1% | +48.3% | +604.6% | |
| Annual Cash From Operations | $410.51M | +13.8% | +52.5% | +116.2% | +59.9% | |
| Annual Cash From Investing | -$306.09M | -91.3% | -69.3% | -428.4% | -3891.5% | |
| Annual Dividends Paid | $82.86M | +19.3% | +82.8% | +162.2% | +100.0% | |
| Annual Total Debt | $47.78M | -9.8% | -34.3% | -24.1% | -93.8% | |
| Shares Outstanding | 162.35M | -0.9% | -1.6% | -2.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$132.35M | -45.6% | |
| 5Y | -$44.97M | N/A | -328.5% |
| All | $245.98M | -178.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$192.72M | at low | |
| 5Y | -$192.72M | at low | |
| All | -$825.70M | +76.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NYT?
As of today, NYT annual cash from financing is -$192.72M
What is 1-year change in NYT annual cash from financing?
NYT annual cash from financing is down -45.61% year-over-year
What is 3-year change in NYT annual cash from financing?
NYT annual cash from financing is down -250.73% over the past 3 years
How far is NYT annual cash from financing from its all-time high?
NYT annual cash from financing is currently -178.35% below its historical high of $245.98M set on December 31, 1985
How does NYT annual cash from financing rank versus sector peers?
NYT annual cash from financing is higher than 26.76% of companies in Communication Services sector
When is NYT next annual earnings release?
The next annual earnings release for NYT is on
Quarterly CFF
-$58.97M$4.49M-8.24%
Summary
- Current Value
- As of today, NYT quarterly cash from financing is -$58.97M, down -8.24% on
- Historical Performance
- NYT quarterly cash from financing is down -39.42% year-over-year, and down -45.52% over the past 3 years
- All-Time High Comparison
- NYT quarterly cash from financing is currently -126.76% below its historical high of $220.39M set on
- 3-Year Low Comparison
- NYT quarterly cash from financing is +45.02% above its 3-year low of -$107.27M reached on
- Sector Comparison
- NYT quarterly cash from financing is higher than 27.39% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$58.97M | -8.2% | -39.4% | -45.5% | -688.5% | |
| Annual Cash From Financing | -$192.72M | – | -45.6% | -250.7% | +34.7% | |
| TTM Cash From Financing | -$268.80M | -6.6% | -62.7% | -85.1% | +6.6% | |
| Price | $71.31 | +29.7% | +40.1% | +109.1% | +48.3% | |
| Quarterly Cash From Operations | $207.61M | +82.7% | +65.4% | +201.4% | +135.7% | |
| Quarterly Cash From Investing | -$97.04M | -121.8% | +4.2% | -5231.4% | +15.1% | |
| Quarterly Dividends Paid | $29.40M | -0.7% | +37.0% | +96.2% | +193.0% | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 162.35M | – | -0.9% | -1.6% | -2.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$48.07M | N/A | -22.7% |
| 3Y | -$20.54M | -187.2% | |
| 5Y | -$9.30M | N/A | -534.0% |
| All | $220.39M | -126.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$107.27M | +45.0% | |
| 3Y | -$107.27M | +45.0% | |
| 5Y | -$107.27M | +45.0% | |
| All | -$502.93M | +88.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NYT?
As of today, NYT quarterly cash from financing is -$58.97M
What is NYT quarterly cash from financing most recent change?
NYT quarterly cash from financing was down -8.24% on September 30, 2025
What is 1-year change in NYT quarterly cash from financing?
NYT quarterly cash from financing is down -39.42% year-over-year
How far is NYT quarterly cash from financing from its all-time high?
NYT quarterly cash from financing is currently -126.76% below its historical high of $220.39M set on December 26, 2010
How does NYT quarterly cash from financing rank versus sector peers?
NYT quarterly cash from financing is higher than 27.39% of companies in Communication Services sector
When is NYT next earnings release?
The next earnings release for NYT is on
TTM CFF
-$268.80M$16.68M-6.61%
Summary
- Current Value
- As of today, NYT TTM cash from financing is -$268.80M, down -6.61% on
- Historical Performance
- NYT TTM cash from financing is down -62.73% year-over-year, and down -85.08% over the past 3 years
- All-Time High Comparison
- NYT TTM cash from financing is currently -221.81% below its historical high of $220.67M set on
- 3-Year Low Comparison
- NYT TTM cash from financing is at its 3-year low
- Sector Comparison
- NYT TTM cash from financing is higher than 27.83% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$268.80M | -6.6% | -62.7% | -85.1% | +6.6% | |
| Annual Cash From Financing | -$192.72M | – | -45.6% | -250.7% | +34.7% | |
| Quarterly Cash From Financing | -$58.97M | -8.2% | -39.4% | -45.5% | -688.5% | |
| Price | $71.31 | +29.7% | +40.1% | +109.1% | +48.3% | |
| TTM Cash From Operations | $572.03M | +16.8% | +44.7% | +295.7% | +108.0% | |
| TTM Cash From Investing | -$257.74M | +1.6% | +0.9% | -97.6% | -353.8% | |
| TTM Dividends Paid | $102.43M | +8.4% | +28.7% | +91.1% | +178.9% | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 162.35M | – | -0.9% | -1.6% | -2.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$192.72M | N/A | -39.5% |
| 3Y | -$132.35M | -103.1% | |
| 5Y | -$44.24M | -507.6% | |
| All | $220.67M | -221.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$268.80M | at low | |
| 3Y | -$268.80M | at low | |
| 5Y | -$268.80M | at low | |
| All | -$1.02B | +73.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NYT?
As of today, NYT TTM cash from financing is -$268.80M
What is NYT TTM cash from financing most recent change?
NYT TTM cash from financing was down -6.61% on September 30, 2025
What is 1-year change in NYT TTM cash from financing?
NYT TTM cash from financing is down -62.73% year-over-year
How far is NYT TTM cash from financing from its all-time high?
NYT TTM cash from financing is currently -221.81% below its historical high of $220.67M set on December 26, 2010
How does NYT TTM cash from financing rank versus sector peers?
NYT TTM cash from financing is higher than 27.83% of companies in Communication Services sector
When is NYT next earnings release?
The next earnings release for NYT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NYT Official Website www.nytco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/71691/000007169125000126/0000071691-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/71691/000007169125000047/0000071691-25-000047-index.htm
- NYT Profile on Yahoo Finance finance.yahoo.com/quote/NYT
- NYT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nyt