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The New York Times Company (NYT) Cash from investing

annual CFI:

-$306.09M-$146.04M(-91.25%)
December 31, 2024

Summary

  • As of today (September 17, 2025), NYT annual cash flow from investing activities is -$306.09 million, with the most recent change of -$146.04 million (-91.25%) on December 31, 2024.
  • During the last 3 years, NYT annual CFI has fallen by -$125.28 million (-69.29%).
  • NYT annual CFI is now -147.32% below its all-time high of $646.81 million, reached on December 30, 2012.

Performance

NYT Cash from investing Chart

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quarterly CFI:

-$43.74M-$35.40M(-424.48%)
June 30, 2025

Summary

  • As of today (September 17, 2025), NYT quarterly cash flow from investing activities is -$43.74 million, with the most recent change of -$35.40 million (-424.48%) on June 30, 2025.
  • Over the past year, NYT quarterly CFI has dropped by -$13.96 million (-46.89%).
  • NYT quarterly CFI is now -107.15% below its all-time high of $611.92 million, reached on December 30, 2012.

Performance

NYT quarterly CFI Chart

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TTM CFI:

-$262.00M-$13.96M(-5.63%)
June 30, 2025

Summary

  • As of today (September 17, 2025), NYT TTM cash flow from investing activities is -$262.00 million, with the most recent change of -$13.96 million (-5.63%) on June 30, 2025.
  • Over the past year, NYT TTM CFI has dropped by -$10.81 million (-4.30%).
  • NYT TTM CFI is now -140.51% below its all-time high of $646.81 million, reached on December 30, 2012.

Performance

NYT TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NYT Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-91.3%-46.9%-4.3%
3 y3 years-69.3%-1651.7%-21.5%
5 y5 years-428.4%-10.7%-698.2%

NYT Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-316.1%at low-297.3%+59.7%-903.1%+14.4%
5 y5-year-428.4%at low-297.3%+61.7%-698.2%+14.4%
alltimeall time-147.3%+39.0%-107.2%+89.7%-140.5%+47.1%

NYT Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$43.74M(+424.5%)
-$262.00M(+5.6%)
Mar 2025
-
-$8.34M(-92.3%)
-$248.03M(-19.0%)
Dec 2024
-$306.09M(+91.2%)
-$108.63M(+7.2%)
-$306.09M(+17.6%)
Sep 2024
-
-$101.29M(+240.1%)
-$260.22M(+3.6%)
Jun 2024
-
-$29.78M(-55.1%)
-$251.19M(+1.0%)
Mar 2024
-
-$66.39M(+5.8%)
-$248.61M(+55.3%)
Dec 2023
-$160.05M(+117.6%)
-$62.76M(-32.0%)
-$160.05M(+74.8%)
Sep 2023
-
-$92.26M(+239.1%)
-$91.55M(-3622.5%)
Jun 2023
-
-$27.20M(-222.7%)
$2.60M(-92.0%)
Mar 2023
-
$22.18M(+286.5%)
$32.62M(-144.3%)
Dec 2022
-$73.56M(-59.3%)
$5.74M(+203.4%)
-$73.56M(-43.6%)
Sep 2022
-
$1.89M(-32.9%)
-$130.42M(-39.5%)
Jun 2022
-
$2.82M(-103.4%)
-$215.66M(-9.6%)
Mar 2022
-
-$84.01M(+64.3%)
-$238.61M(+32.0%)
Dec 2021
-$180.81M(-9.2%)
-$51.12M(-38.7%)
-$180.81M(+27.8%)
Sep 2021
-
-$83.35M(+314.2%)
-$141.50M(-18.0%)
Jun 2021
-
-$20.12M(-23.2%)
-$172.47M(-10.1%)
Mar 2021
-
-$26.21M(+121.8%)
-$191.87M(-3.6%)
Dec 2020
-$199.08M(-313.6%)
-$11.82M(-89.7%)
-$199.08M(+250.5%)
Sep 2020
-
-$114.33M(+189.3%)
-$56.79M(-229.7%)
Jun 2020
-
-$39.52M(+18.2%)
$43.80M(-39.8%)
Mar 2020
-
-$33.42M(-125.6%)
$72.77M(-21.9%)
Dec 2019
$93.21M(-192.2%)
$130.47M(-1049.8%)
$93.21M(-369.8%)
Sep 2019
-
-$13.74M(+30.3%)
-$34.54M(-58.4%)
Jun 2019
-
-$10.54M(-18.8%)
-$82.96M(-18.6%)
Mar 2019
-
-$12.98M(-578.3%)
-$101.93M(+0.8%)
Dec 2018
-$101.09M(-817.0%)
$2.71M(-104.4%)
-$101.09M(+2.8%)
Sep 2018
-
-$62.16M(+110.6%)
-$98.30M(+154.4%)
Jun 2018
-
-$29.51M(+143.1%)
-$38.65M(+38.6%)
Mar 2018
-
-$12.14M(-320.5%)
-$27.88M(-297.7%)
Dec 2017
$14.10M(-89.0%)
$5.51M(-320.5%)
$14.10M(-88.9%)
Sep 2017
-
-$2.50M(-86.7%)
$126.65M(-183.2%)
Jun 2017
-
-$18.74M(-162.8%)
-$152.19M(-530.6%)
Mar 2017
-
$29.84M(-74.7%)
$35.34M(-72.4%)
Dec 2016
$128.27M(-517.8%)
$118.06M(-142.0%)
$128.27M(-294.7%)
Sep 2016
-
-$281.34M(-266.7%)
-$65.87M(-132.4%)
Jun 2016
-
$168.79M(+37.5%)
$203.42M(-270.3%)
Mar 2016
-
$122.77M(-261.4%)
-$119.43M(+289.0%)
Dec 2015
-$30.70M(-90.5%)
-$76.08M(+531.5%)
-$30.70M(-85.4%)
Sep 2015
-
-$12.05M(-92.2%)
-$210.62M(+29.7%)
Jun 2015
-
-$154.06M(-172.8%)
-$162.42M(-418.5%)
Mar 2015
-
$211.49M(-182.6%)
$51.00M(-115.7%)
Dec 2014
-$324.72M(-8.2%)
-$256.00M(-808.1%)
-$324.72M(<-9900.0%)
Sep 2014
-
$36.15M(-39.1%)
$2.21M(-107.7%)
Jun 2014
-
$59.36M(-136.1%)
-$28.66M(-69.1%)
Mar 2014
-
-$164.22M(-331.6%)
-$92.89M(-73.7%)
Dec 2013
-$353.66M(-154.7%)
$70.92M(+1243.0%)
-$353.66M(-288.8%)
Sep 2013
-
$5.28M(-208.3%)
$187.34M(+6.9%)
Jun 2013
-
-$4.88M(-98.9%)
$175.32M(-3.2%)
Mar 2013
-
-$424.99M(-169.5%)
$181.03M(-72.0%)
Dec 2012
$646.81M(-3643.4%)
$611.92M(-9180.3%)
$646.81M(+556.1%)
Sep 2012
-
-$6.74M(-905.1%)
$98.59M(-62.1%)
Jun 2012
-
$837.00K(-97.9%)
$260.14M(+33.4%)
Mar 2012
-
$40.79M(-36.0%)
$194.96M(-1168.0%)
Dec 2011
-$18.25M(-55.0%)
$63.70M(-58.9%)
-$18.25M(-85.1%)
Sep 2011
-
$154.82M(-340.6%)
-$122.53M(-56.7%)
Jun 2011
-
-$64.35M(-62.7%)
-$282.88M(+36.2%)
Mar 2011
-
-$172.42M(+324.8%)
-$207.65M(+412.5%)
Dec 2010
-$40.52M(-601.9%)
-$40.59M(+634.4%)
-$40.52M(-203.5%)
Sep 2010
-
-$5.53M(-150.8%)
$39.13M(-18.6%)
Jun 2010
-
$10.88M(-305.7%)
$48.08M(+92.3%)
Mar 2010
-
-$5.29M(-113.5%)
$25.00M(+209.7%)
Dec 2009
$8.07M(-104.6%)
$39.07M(+1041.3%)
$8.07M(-112.5%)
Sep 2009
-
$3.42M(-128.1%)
-$64.39M(-34.7%)
Jun 2009
-
-$12.20M(-45.1%)
-$98.66M(-22.6%)
Mar 2009
-
-$22.22M(-33.5%)
-$127.48M(-27.4%)
Dec 2008
-$175.51M(-218.4%)
-$33.40M(+8.3%)
-$175.51M(-20.8%)
Sep 2008
-
-$30.84M(-24.8%)
-$221.57M(-17.5%)
Jun 2008
-
-$41.02M(-41.6%)
-$268.43M(-234.4%)
Mar 2008
-
-$70.25M(-11.6%)
$199.67M(+34.7%)
Dec 2007
$148.25M(-151.4%)
-$79.46M(+2.3%)
$148.25M(-20.1%)
Sep 2007
-
-$77.69M(-118.2%)
$185.52M(+20.9%)
Jun 2007
-
$427.08M(-451.0%)
$153.42M(-144.2%)
Mar 2007
-
-$121.67M(+188.4%)
-$346.98M(+20.2%)
Dec 2006
-$288.66M
-$42.19M(-61.6%)
-$288.66M(-16.5%)
Sep 2006
-
-$109.80M(+49.8%)
-$345.58M(+19.5%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$73.32M(+15.7%)
-$289.27M(+14.7%)
Mar 2006
-
-$63.36M(-36.1%)
-$252.16M(-49.1%)
Dec 2005
-$495.51M(+157.9%)
-$99.11M(+85.3%)
-$495.51M(+7.4%)
Sep 2005
-
-$53.49M(+47.7%)
-$461.27M(+0.5%)
Jun 2005
-
-$36.21M(-88.2%)
-$459.11M(-2.4%)
Mar 2005
-
-$306.70M(+372.8%)
-$470.50M(+144.9%)
Dec 2004
-$192.15M(-21.9%)
-$64.87M(+26.4%)
-$192.15M(+14.8%)
Sep 2004
-
-$51.33M(+7.8%)
-$167.44M(+23.1%)
Jun 2004
-
-$47.60M(+67.9%)
-$136.01M(+12.9%)
Mar 2004
-
-$28.36M(-29.4%)
-$120.45M(-51.0%)
Dec 2003
-$245.93M(-31.9%)
-$40.16M(+101.8%)
-$245.93M(-12.9%)
Sep 2003
-
-$19.90M(-37.9%)
-$282.30M(-6.9%)
Jun 2003
-
-$32.04M(-79.2%)
-$303.18M(-26.3%)
Mar 2003
-
-$153.84M(+101.0%)
-$411.17M(+13.9%)
Dec 2002
-$360.91M(-207.0%)
-$76.53M(+87.7%)
-$360.91M(+11.5%)
Sep 2002
-
-$40.77M(-70.9%)
-$323.73M(+6.6%)
Jun 2002
-
-$140.03M(+35.2%)
-$303.82M(-219.8%)
Mar 2002
-
-$103.58M(+163.3%)
$253.67M(-24.8%)
Dec 2001
$337.37M(-273.0%)
-$39.35M(+88.6%)
$337.37M(-28.6%)
Sep 2001
-
-$20.86M(-105.0%)
$472.23M(-12.0%)
Jun 2001
-
$417.46M(-2200.0%)
$536.69M(+424.8%)
Mar 2001
-
-$19.88M(-120.8%)
$102.26M(-152.5%)
Dec 2000
-$194.96M(+135.3%)
$95.51M(+119.1%)
-$194.96M(-39.0%)
Sep 2000
-
$43.60M(-357.0%)
-$319.44M(-17.8%)
Jun 2000
-
-$16.97M(-94.6%)
-$388.83M(+1.1%)
Mar 2000
-
-$317.10M(+994.5%)
-$384.78M(+364.4%)
Dec 1999
-$82.86M(+47.5%)
-$28.97M(+12.3%)
-$82.86M(+32.9%)
Sep 1999
-
-$25.79M(+99.7%)
-$62.35M(+27.2%)
Jun 1999
-
-$12.91M(-14.9%)
-$49.03M(-11.0%)
Mar 1999
-
-$15.18M(+79.4%)
-$55.10M(-1.9%)
Dec 1998
-$56.17M(-52.9%)
-$8.46M(-32.1%)
-$56.17M(+8.2%)
Sep 1998
-
-$12.47M(-34.3%)
-$51.90M(-26.6%)
Jun 1998
-
-$18.99M(+16.9%)
-$70.73M(-22.0%)
Mar 1998
-
-$16.25M(+286.8%)
-$90.64M(-23.9%)
Dec 1997
-$119.13M(-71.8%)
-$4.20M(-86.6%)
-$119.10M(-19.5%)
Sep 1997
-
-$31.30M(-19.5%)
-$147.90M(-63.5%)
Jun 1997
-
-$38.90M(-13.0%)
-$405.60M(-3.2%)
Mar 1997
-
-$44.70M(+35.5%)
-$419.00M(-0.6%)
Dec 1996
-$421.74M(+66.3%)
-$33.00M(-88.6%)
-$421.70M(-4.4%)
Sep 1996
-
-$289.00M(+452.6%)
-$441.00M(+156.7%)
Jun 1996
-
-$52.30M(+10.3%)
-$171.80M(-22.4%)
Mar 1996
-
-$47.40M(-9.4%)
-$221.50M(-12.7%)
Dec 1995
-$253.63M(-326.1%)
-$52.30M(+164.1%)
-$253.60M(+54.0%)
Sep 1995
-
-$19.80M(-80.6%)
-$164.70M(+179.2%)
Jun 1995
-
-$102.00M(+28.3%)
-$59.00M(-568.3%)
Mar 1995
-
-$79.50M(-317.2%)
$12.60M(-88.8%)
Dec 1994
$112.16M(-149.6%)
$36.60M(-57.4%)
$112.20M(-238.0%)
Sep 1994
-
$85.90M(-382.6%)
-$81.30M(-43.6%)
Jun 1994
-
-$30.40M(-251.2%)
-$144.20M(-0.8%)
Mar 1994
-
$20.10M(-112.8%)
-$145.40M(-35.7%)
Dec 1993
-$226.16M(+3797.4%)
-$156.90M(-782.2%)
-$226.20M(+157.6%)
Sep 1993
-
$23.00M(-172.8%)
-$87.80M(+55.1%)
Jun 1993
-
-$31.60M(-47.9%)
-$56.60M(-14.5%)
Mar 1993
-
-$60.70M(+228.1%)
-$66.20M(+1041.4%)
Dec 1992
-$5.80M(-56.5%)
-$18.50M(-134.1%)
-$5.80M(-112.4%)
Sep 1992
-
$54.20M(-231.6%)
$46.70M(-436.0%)
Jun 1992
-
-$41.20M(>+9900.0%)
-$13.90M(-1169.2%)
Mar 1992
-
-$300.00K(-100.9%)
$1.30M(-109.8%)
Dec 1991
-$13.33M(-86.3%)
$34.00M(-631.3%)
-$13.30M(-77.8%)
Sep 1991
-
-$6.40M(-75.4%)
-$59.80M(-18.4%)
Jun 1991
-
-$26.00M(+74.5%)
-$73.30M(-2.8%)
Mar 1991
-
-$14.90M(+19.2%)
-$75.40M(-22.3%)
Dec 1990
-$97.00M(-188.0%)
-$12.50M(-37.2%)
-$97.00M(+14.8%)
Sep 1990
-
-$19.90M(-29.2%)
-$84.50M(+30.8%)
Jun 1990
-
-$28.10M(-23.0%)
-$64.60M(+77.0%)
Mar 1990
-
-$36.50M
-$36.50M
Dec 1989
$110.25M(-138.1%)
-
-
Dec 1988
-$289.11M(-5.5%)
-
-
Dec 1987
-$305.84M(+187.5%)
-
-
Dec 1986
-$106.39M(-78.8%)
-
-
Dec 1985
-$501.88M(+561.4%)
-
-
Dec 1984
-$75.88M(-33.3%)
-
-
Dec 1983
-$113.69M(-44.8%)
-
-
Dec 1982
-$205.87M(+61.1%)
-
-
Dec 1981
-$127.77M(+40.5%)
-
-
Dec 1980
-$90.97M
-
-

FAQ

  • What is The New York Times Company annual cash flow from investing activities?
  • What is the all time high annual CFI for The New York Times Company?
  • What is The New York Times Company annual CFI year-on-year change?
  • What is The New York Times Company quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for The New York Times Company?
  • What is The New York Times Company quarterly CFI year-on-year change?
  • What is The New York Times Company TTM cash flow from investing activities?
  • What is the all time high TTM CFI for The New York Times Company?
  • What is The New York Times Company TTM CFI year-on-year change?

What is The New York Times Company annual cash flow from investing activities?

The current annual CFI of NYT is -$306.09M

What is the all time high annual CFI for The New York Times Company?

The New York Times Company all-time high annual cash flow from investing activities is $646.81M

What is The New York Times Company annual CFI year-on-year change?

Over the past year, NYT annual cash flow from investing activities has changed by -$146.04M (-91.25%)

What is The New York Times Company quarterly cash flow from investing activities?

The current quarterly CFI of NYT is -$43.74M

What is the all time high quarterly CFI for The New York Times Company?

The New York Times Company all-time high quarterly cash flow from investing activities is $611.92M

What is The New York Times Company quarterly CFI year-on-year change?

Over the past year, NYT quarterly cash flow from investing activities has changed by -$13.96M (-46.89%)

What is The New York Times Company TTM cash flow from investing activities?

The current TTM CFI of NYT is -$262.00M

What is the all time high TTM CFI for The New York Times Company?

The New York Times Company all-time high TTM cash flow from investing activities is $646.81M

What is The New York Times Company TTM CFI year-on-year change?

Over the past year, NYT TTM cash flow from investing activities has changed by -$10.81M (-4.30%)
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