THE NEW YORK TIMES COMPANY Investing Cash Flow
THE NEW YORK TIMES COMPANY (NYT) reported Investing Cash Flow of -$96.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- THE NEW YORK TIMES COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$74.06M.
- THE NEW YORK TIMES COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$22.68M.
- THE NEW YORK TIMES COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$72.20M.
- THE NEW YORK TIMES COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$97.03M.
- THE NEW YORK TIMES COMPANY net cash provided by (used in) investing activities for fiscal 2025 was -$221.32M.
- THE NEW YORK TIMES COMPANY net cash provided by (used in) investing activities for fiscal 2024 was -$306.09M.
- THE NEW YORK TIMES COMPANY net cash provided by (used in) investing activities for fiscal 2023 was -$159.69M.
- THE NEW YORK TIMES COMPANY net cash provided by (used in) investing activities for fiscal 2022 was -$73.56M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$74.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$96.73M 10-Q · filed 2026-08-05 | -$168.93M derived: sum of 3 quarters · filed 2026-08-05 | -$265.97M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$22.68M 10-Q · filed 2026-05-06 | -$94.88M derived: sum of 2 quarters · filed 2026-05-06 | -$191.91M derived: sum of 3 quarters · filed 2026-05-06 | -$235.65M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$72.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$169.23M derived: sum of 2 quarters · filed 2026-02-27 | -$212.98M derived: sum of 3 quarters · filed 2026-08-05 | -$221.32M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$97.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$140.78M derived: sum of 2 quarters · filed 2026-08-05 | -$149.12M 10-Q · filed 2025-11-05 | -$257.74M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$43.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$52.08M 10-Q · filed 2026-08-05 | -$160.71M derived: sum of 3 quarters · filed 2026-08-05 | -$262.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$8.34M 10-Q · filed 2026-05-06 | -$116.97M derived: sum of 2 quarters · filed 2026-05-06 | -$218.26M derived: sum of 3 quarters · filed 2026-05-06 | -$248.03M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$108.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$209.92M derived: sum of 2 quarters · filed 2026-02-27 | -$239.69M derived: sum of 3 quarters · filed 2026-02-27 | -$306.09M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$101.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$131.07M derived: sum of 2 quarters · filed 2025-11-05 | -$197.46M 10-Q · filed 2025-11-05 | -$259.86M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$29.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$96.17M 10-Q · filed 2025-08-06 | -$158.57M derived: sum of 3 quarters · filed 2026-02-27 | -$250.83M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$66.39M 10-Q · filed 2025-05-07 | -$128.79M derived: sum of 2 quarters · filed 2026-02-27 | -$221.05M derived: sum of 3 quarters · filed 2026-02-27 | -$248.26M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$62.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$154.66M derived: sum of 2 quarters · filed 2026-02-27 | -$181.87M derived: sum of 3 quarters · filed 2026-02-27 | -$159.69M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$92.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$119.46M derived: sum of 2 quarters · filed 2024-11-04 | -$97.29M 10-Q · filed 2024-11-04 | -$91.55M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$27.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$5.03M 10-Q · filed 2024-08-07 | $708.00K derived: sum of 3 quarters · filed 2025-02-27 | $2.60M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $22.18M 10-Q · filed 2024-05-08 | $27.91M derived: sum of 2 quarters · filed 2025-02-27 | $29.80M derived: sum of 3 quarters · filed 2025-02-27 | $32.62M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $7.63M derived: sum of 2 quarters · filed 2025-02-27 | $10.45M derived: sum of 3 quarters · filed 2025-02-27 | -$73.56M 10-K · filed 2025-02-27 | ||||
| 2022-09-25 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.71M derived: sum of 2 quarters · filed 2023-11-08 | -$79.30M 10-Q · filed 2023-11-08 | -$130.42M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-26 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$81.19M 10-Q · filed 2023-08-08 | -$132.31M derived: sum of 3 quarters · filed 2024-02-20 | -$215.66M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-27 | -$84.01M 10-Q · filed 2023-05-10 | -$135.13M derived: sum of 2 quarters · filed 2024-02-20 | -$218.48M derived: sum of 3 quarters · filed 2024-02-20 | -$238.61M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-26 | -$51.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$134.47M derived: sum of 2 quarters · filed 2024-02-20 | -$154.60M derived: sum of 3 quarters · filed 2024-02-20 | -$180.81M 10-K · filed 2024-02-20 | ||||
| 2021-09-26 | -$83.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$103.48M derived: sum of 2 quarters · filed 2022-11-02 | -$129.69M 10-Q · filed 2022-11-02 | -$141.50M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-27 | -$20.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$46.33M 10-Q · filed 2022-08-03 | -$58.15M derived: sum of 3 quarters · filed 2023-02-28 | -$172.47M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-28 | -$26.21M 10-Q · filed 2022-05-04 | -$38.02M derived: sum of 2 quarters · filed 2023-02-28 | -$152.35M derived: sum of 3 quarters · filed 2023-02-28 | -$191.87M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-27 | -$11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$126.14M derived: sum of 2 quarters · filed 2023-02-28 | -$165.66M derived: sum of 3 quarters · filed 2023-02-28 | -$199.08M 10-K · filed 2023-02-28 | ||||
| 2020-09-27 | -$114.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$153.84M derived: sum of 2 quarters · filed 2021-11-03 | -$187.26M 10-Q · filed 2021-11-03 | -$56.79M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-28 | -$39.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$72.94M 10-Q · filed 2021-08-04 | $57.53M derived: sum of 3 quarters · filed 2022-02-23 | $43.80M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-29 | -$33.42M 10-Q · filed 2021-05-05 | $97.05M derived: sum of 2 quarters · filed 2022-02-23 | $83.31M derived: sum of 3 quarters · filed 2022-02-23 | $72.77M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-29 | $130.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $116.73M derived: sum of 2 quarters · filed 2022-02-23 | $106.19M derived: sum of 3 quarters · filed 2022-02-23 | $93.21M 10-K · filed 2022-02-23 | ||||
| 2019-09-29 | -$13.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$24.28M derived: sum of 2 quarters · filed 2020-11-05 | -$37.26M 10-Q · filed 2020-11-05 | -$34.54M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$23.52M 10-Q · filed 2020-08-06 | -$20.81M derived: sum of 3 quarters · filed 2021-02-25 | -$82.96M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$12.98M 10-Q · filed 2020-05-07 | -$10.27M derived: sum of 2 quarters · filed 2021-02-25 | -$72.42M derived: sum of 3 quarters · filed 2021-02-25 | -$101.93M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-30 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$59.44M derived: sum of 2 quarters · filed 2021-02-25 | -$88.95M derived: sum of 3 quarters · filed 2021-02-25 | -$101.09M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$62.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$91.67M derived: sum of 2 quarters · filed 2019-11-06 | -$103.81M 10-Q · filed 2019-11-06 | -$98.30M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-07-01 | -$29.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$41.65M 10-Q · filed 2019-08-07 | -$36.15M derived: sum of 3 quarters · filed 2020-02-27 | -$38.65M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-04-01 | -$12.14M 10-Q · filed 2019-05-08 | -$6.63M derived: sum of 2 quarters · filed 2020-02-27 | -$9.13M derived: sum of 3 quarters · filed 2020-02-27 | -$27.88M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $3.01M derived: sum of 2 quarters · filed 2020-02-27 | -$15.73M derived: sum of 3 quarters · filed 2020-02-27 | $14.10M 10-K · filed 2020-02-27 | $21.02M 10-K · filed 2018-02-27 | |||
| 2017-09-24 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$21.24M derived: sum of 2 quarters · filed 2018-11-02 | $8.59M 10-Q · filed 2018-11-02 | $15.61M 10-Q · filed 2017-11-01 | $122.85M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-25 | -$18.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $11.09M 10-Q · filed 2018-08-08 | $18.11M 10-Q · filed 2017-08-01 | $125.35M derived: sum of 3 quarters · filed 2019-02-26 | -$155.99M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-26 | $29.84M 10-Q · filed 2018-05-04 | $29.82M 10-Q · filed 2017-05-03 | $144.09M derived: sum of 2 quarters · filed 2019-02-26 | -$137.25M derived: sum of 3 quarters · filed 2019-02-26 | $31.54M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-25 | $114.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$167.08M derived: sum of 2 quarters · filed 2019-02-26 | $1.70M derived: sum of 3 quarters · filed 2019-02-26 | $124.47M 10-K · filed 2019-02-26 | $128.27M 10-K · filed 2017-02-22 | |||
| 2016-09-25 | -$281.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$112.55M derived: sum of 2 quarters · filed 2017-11-01 | $10.21M 10-Q · filed 2017-11-01 | -$65.87M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-26 | $168.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $291.55M 10-Q · filed 2017-08-01 | $215.47M derived: sum of 3 quarters · filed 2018-02-27 | $203.42M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-27 | $122.77M 10-Q · filed 2017-05-03 | $46.68M derived: sum of 2 quarters · filed 2018-02-27 | $34.63M derived: sum of 3 quarters · filed 2018-02-27 | -$119.43M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-27 | -$76.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$88.13M derived: sum of 2 quarters · filed 2018-02-27 | -$242.19M derived: sum of 3 quarters · filed 2018-02-27 | -$30.70M 10-K · filed 2018-02-27 | ||||
| 2015-09-27 | -$12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$166.11M derived: sum of 2 quarters · filed 2016-11-03 | $45.38M 10-Q · filed 2016-11-03 | -$210.62M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-28 | -$154.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $57.43M 10-Q · filed 2016-07-29 | -$198.57M derived: sum of 3 quarters · filed 2017-02-22 | -$162.42M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-29 | $211.49M 10-Q · filed 2016-05-05 | -$44.51M derived: sum of 2 quarters · filed 2017-02-22 | -$8.36M derived: sum of 3 quarters · filed 2017-02-22 | $51.00M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-28 | -$256.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$219.85M derived: sum of 2 quarters · filed 2017-02-22 | -$160.49M derived: sum of 3 quarters · filed 2017-02-22 | -$324.72M 10-K · filed 2017-02-22 | ||||
| 2014-09-28 | $36.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $95.51M derived: sum of 2 quarters · filed 2015-11-04 | -$68.72M 10-Q · filed 2015-11-04 | $2.21M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-29 | $59.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$104.87M 10-Q · filed 2015-08-06 | -$33.95M derived: sum of 3 quarters · filed 2016-02-24 | -$28.66M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-30 | -$164.22M 10-Q · filed 2015-05-06 | -$93.30M derived: sum of 2 quarters · filed 2016-02-24 | -$88.02M derived: sum of 3 quarters · filed 2016-02-24 | -$92.89M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-29 | $70.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $76.20M derived: sum of 2 quarters · filed 2016-02-24 | $71.33M derived: sum of 3 quarters · filed 2016-02-24 | -$353.66M 10-K · filed 2016-02-24 | ||||
| 2013-09-29 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $406.00K derived: sum of 2 quarters · filed 2014-11-05 | -$424.58M 10-Q · filed 2014-11-05 | $187.34M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | -$4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$429.86M 10-Q · filed 2014-08-05 | $182.06M derived: sum of 3 quarters · filed 2015-02-24 | $175.32M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | -$424.99M 10-Q · filed 2014-05-06 | $186.94M derived: sum of 2 quarters · filed 2015-02-24 | $180.20M derived: sum of 3 quarters · filed 2015-02-24 | $181.03M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-30 | $611.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $605.18M derived: sum of 2 quarters · filed 2015-02-24 | $606.02M derived: sum of 3 quarters · filed 2015-02-24 | $646.81M 10-K · filed 2015-02-24 | ||||
| 2012-09-23 | -$6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$5.90M derived: sum of 2 quarters · filed 2013-11-07 | $34.89M 10-Q · filed 2013-11-07 | $98.59M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-24 | $837.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $41.63M 10-Q · filed 2013-08-08 | $105.33M derived: sum of 3 quarters · filed 2014-02-26 | $260.14M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-25 | $40.79M 10-Q · filed 2013-05-09 | $104.49M derived: sum of 2 quarters · filed 2014-02-26 | $259.31M derived: sum of 3 quarters · filed 2014-02-26 | $194.96M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-25 | $63.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $218.51M derived: sum of 2 quarters · filed 2014-02-26 | $154.17M derived: sum of 3 quarters · filed 2014-02-26 | -$18.25M 10-K · filed 2014-02-26 | ||||
| 2011-09-25 | $154.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $90.47M derived: sum of 2 quarters · filed 2012-11-02 | -$81.95M 10-Q · filed 2012-11-02 | -$122.53M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-26 | -$64.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$236.77M 10-Q · filed 2012-08-03 | -$277.35M derived: sum of 3 quarters · filed 2013-02-28 | -$282.88M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-27 | -$172.42M 10-Q · filed 2012-05-03 | -$213.00M derived: sum of 2 quarters · filed 2013-02-28 | -$218.53M derived: sum of 3 quarters · filed 2013-02-28 | -$207.65M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-26 | -$40.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$46.11M derived: sum of 2 quarters · filed 2013-02-28 | -$35.23M derived: sum of 3 quarters · filed 2013-02-28 | -$40.52M 10-K · filed 2013-02-28 | ||||
| 2010-09-26 | -$5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $5.36M derived: sum of 2 quarters · filed 2011-11-03 | $65.00K 10-Q · filed 2011-11-03 | $39.13M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-27 | $10.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $5.59M 10-Q · filed 2011-08-04 | $44.66M derived: sum of 3 quarters · filed 2012-02-23 | $48.08M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-28 | -$5.29M 10-Q · filed 2011-05-05 | $33.78M derived: sum of 2 quarters · filed 2012-02-23 | $37.20M derived: sum of 3 quarters · filed 2012-02-23 | |||||
| 2009-12-27 | $39.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $42.49M derived: sum of 2 quarters · filed 2012-02-23 | $8.07M 10-K · filed 2012-02-23 | |||||
| 2009-09-27 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$31.00M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-28 | -$34.42M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-28 | -$160.51M 10-K · filed 2011-02-22 |