New York Times Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +30.9% | -61.1% | +51.2% | +56.4% | +20.9% | -34.7% | +14.7% | +82.7% | -20.9% | -43.8% | +110.6% | – | |
| – | +1.4% | -4.4% | -0.7% | +0.7% | +2.0% | +1.4% | +0.1% | +0.6% | -0.1% | -2.2% | +1.9% | – | |
| – | +10.3% | -1.3% | +7.4% | -0.3% | +3.7% | -1.5% | +2.6% | +4.0% | +10.9% | -6.1% | +3.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -110.0% | – | – | – | -94.4% | +88.0% | -273.0% | – | -109.0% | – | – | – | |
| – | +6.7% | +4.8% | +18.8% | -7.5% | +14.1% | +14.6% | +11.9% | -23.8% | -17.1% | +64.1% | -5.7% | – | |
| – | -35.9% | +6.4% | -55.1% | +240.1% | +7.2% | -92.3% | +424.5% | +121.8% | -25.6% | -68.6% | +226.6% | – | |
| – | -0.3% | +2.9% | +15.0% | +0.3% | -0.5% | +3.3% | +34.1% | -0.7% | -0.4% | +3.7% | +22.4% | – | |
| – | -97.8% | +3,274.0% | -70.6% | +92.1% | +34.7% | +138.7% | -60.0% | – | -167.2% | +1.6% | -37.1% | – | |
| – | -3.5% | +228.7% | -51.0% | +25.7% | +13.7% | +123.1% | -49.2% | +8.2% | +44.8% | +62.9% | -47.0% | – | |
| – | – | -253.3% | – | -213.6% | – | – | – | +321.6% | -90.7% | -1,225.3% | – | – | |
| – | +32.3% | -64.2% | +55.6% | +63.1% | +21.3% | -37.4% | +15.0% | +93.3% | -21.1% | -48.3% | +125.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.