Annual CFI
-$306.09M$146.04M-91.25%
Summary
- Current Value
- As of today, NYT annual cash from investing is -$306.09M, down -91.25% on
- Historical Performance
- NYT annual cash from investing is down -69.29% over the past 3 years, and down -428.38% over the past 5 years
- All-Time High Comparison
- NYT annual cash from investing is currently -147.32% below its historical high of $646.81M set on
- 3-Year Low Comparison
- NYT annual cash from investing is at its 3-year low
- Sector Comparison
- NYT annual cash from investing is higher than 21.48% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$306.09M | -91.3% | -69.3% | -428.4% | -3891.5% | |
| Quarterly Cash From Investing | -$97.04M | +4.2% | -5231.4% | +15.1% | -1656.0% | |
| TTM Cash From Investing | -$257.74M | +0.9% | -97.6% | -353.8% | -758.6% | |
| 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 Financing | -$192.72M | -45.6% | -250.7% | +34.7% | +32.7% | |
| Annual CAPEX | $29.17M | +28.7% | -15.8% | -35.8% | -42.9% | |
| Annual Free Cash Flow | $381.34M | +12.8% | +62.6% | +164.0% | +85.4% | |
| Annual Total Assets | $2.97B | +9.3% | +15.8% | +42.1% | -3.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$73.56M | N/A | -316.1% |
| 5Y | -$73.56M | -316.1% | |
| All | $646.81M | -147.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$306.09M | at low | |
| 5Y | -$306.09M | at low | |
| All | -$501.88M | +39.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NYT?
As of today, NYT annual cash from investing is -$306.09M
What is 1-year change in NYT annual cash from investing?
NYT annual cash from investing is down -91.25% year-over-year
What is 3-year change in NYT annual cash from investing?
NYT annual cash from investing is down -69.29% over the past 3 years
How far is NYT annual cash from investing from its all-time high?
NYT annual cash from investing is currently -147.32% below its historical high of $646.81M set on December 30, 2012
How does NYT annual cash from investing rank versus sector peers?
NYT annual cash from investing is higher than 21.48% of companies in Communication Services sector
When is NYT next annual earnings release?
The next annual earnings release for NYT is on
Quarterly CFI
-$97.04M$53.29M-121.83%
Summary
- Current Value
- As of today, NYT quarterly cash from investing is -$97.04M, down -121.83% on
- Historical Performance
- NYT quarterly cash from investing is up +4.20% year-over-year, and down -5231.41% over the past 3 years
- All-Time High Comparison
- NYT quarterly cash from investing is currently -115.86% below its historical high of $611.92M set on
- 3-Year Low Comparison
- NYT quarterly cash from investing is +10.67% above its 3-year low of -$108.63M reached on
- Sector Comparison
- NYT quarterly cash from investing is higher than 25.22% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$97.04M | -121.8% | +4.2% | -5231.4% | +15.1% | |
| Annual Cash From Investing | -$306.09M | – | -91.3% | -69.3% | -428.4% | |
| TTM Cash From Investing | -$257.74M | +1.6% | +0.9% | -97.6% | -353.8% | |
| 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 Financing | -$58.97M | -8.2% | -39.4% | -45.5% | -688.5% | |
| Quarterly CAPEX | $7.88M | -23.8% | +11.6% | -10.5% | +2.0% | |
| Quarterly Free Cash Flow | $199.73M | +93.3% | +68.6% | +232.5% | +148.5% | |
| Quarterly Total Assets | $2.89B | +2.9% | +4.5% | +14.8% | +34.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.34M | -1063.5% | |
| 3Y | $22.18M | -537.6% | |
| 5Y | $22.18M | -537.6% | |
| All | $611.92M | -115.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$108.63M | N/A | +10.7% |
| 3Y | -$108.63M | +10.7% | |
| 5Y | -$108.63M | +10.7% | |
| All | -$424.99M | +77.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NYT?
As of today, NYT quarterly cash from investing is -$97.04M
What is NYT quarterly cash from investing most recent change?
NYT quarterly cash from investing was down -121.83% on September 30, 2025
What is 1-year change in NYT quarterly cash from investing?
NYT quarterly cash from investing is up +4.20% year-over-year
How far is NYT quarterly cash from investing from its all-time high?
NYT quarterly cash from investing is currently -115.86% below its historical high of $611.92M set on December 30, 2012
How does NYT quarterly cash from investing rank versus sector peers?
NYT quarterly cash from investing is higher than 25.22% of companies in Communication Services sector
When is NYT next earnings release?
The next earnings release for NYT is on
TTM CFI
-$257.74M$4.25M+1.62%
Summary
- Current Value
- As of today, NYT TTM cash from investing is -$257.74M, up +1.62% on
- Historical Performance
- NYT TTM cash from investing is up +0.95% year-over-year, and down -97.62% over the past 3 years
- All-Time High Comparison
- NYT TTM cash from investing is currently -139.85% below its historical high of $646.81M set on
- 3-Year Low Comparison
- NYT TTM cash from investing is +15.79% above its 3-year low of -$306.09M reached on
- Sector Comparison
- NYT TTM cash from investing is higher than 25.65% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$257.74M | +1.6% | +0.9% | -97.6% | -353.8% | |
| Annual Cash From Investing | -$306.09M | – | -91.3% | -69.3% | -428.4% | |
| Quarterly Cash From Investing | -$97.04M | -121.8% | +4.2% | -5231.4% | +15.1% | |
| 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 Financing | -$268.80M | -6.6% | -62.7% | -85.1% | +6.6% | |
| TTM CAPEX | $35.51M | +2.4% | +30.3% | -8.2% | -14.6% | |
| TTM Free Cash Flow | $536.52M | +17.9% | +45.8% | +406.8% | +129.9% | |
| Quarterly Total Assets | $2.89B | +2.9% | +4.5% | +14.8% | +34.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$248.04M | -3.9% | |
| 3Y | $32.62M | -890.1% | |
| 5Y | $32.62M | -890.1% | |
| All | $646.81M | -139.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$306.09M | N/A | +15.8% |
| 3Y | -$306.09M | +15.8% | |
| 5Y | -$306.09M | +15.8% | |
| All | -$495.51M | +48.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NYT?
As of today, NYT TTM cash from investing is -$257.74M
What is NYT TTM cash from investing most recent change?
NYT TTM cash from investing was up +1.62% on September 30, 2025
What is 1-year change in NYT TTM cash from investing?
NYT TTM cash from investing is up +0.95% year-over-year
How far is NYT TTM cash from investing from its all-time high?
NYT TTM cash from investing is currently -139.85% below its historical high of $646.81M set on December 30, 2012
How does NYT TTM cash from investing rank versus sector peers?
NYT TTM cash from investing is higher than 25.65% of companies in Communication Services sector
When is NYT next earnings release?
The next earnings release for NYT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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