Nerdy (NRDY) Cash from Financing Activities (2019 - 2026)
Nerdy (NRDY) recorded quarterly Cash from Financing Activities of -$250000.0 in Q1 2026, down 101.28% quarter-over-quarter from $19.5 million in Q4 2025.
Nerdy (NRDY) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Nerdy's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$250000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$250000.0; the TTM figure through Mar 2026 stood at $19.2 million (changed N/A YoY), while the FY2025 annual figure was $19.5 million, changed N/A from the prior year.
- Cash from Financing Activities was -$250000.0 for Q1 2026 at Nerdy, down from $19.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $19.5 million in Q4 2025 to a low of -$1.4 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $2.0 million across 4 years, with a median of -$193500.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 99.68% in 2022, then tumbled 2080.77% in 2023.
- A 4-year view of Cash from Financing Activities shows it stood at -$137000.0 in 2022, then tumbled by 902.19% to -$1.4 million in 2023, then surged by 1520.17% to $19.5 million in 2025, then sank by 101.28% to -$250000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$250000.0 (Q1 2026), $19.5 million (Q4 2025), and -$1.4 million (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Nerdy | 105.50 Mn | 70.44 Mn | 32.27 Mn | -250,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -250,000.00 |
| Mar 31, 2026 | -250,000.00 |
| Dec 31, 2025 | 19.50 Mn |
| Dec 31, 2025 | 19.50 Mn |
| Dec 31, 2023 | -1.37 Mn |
| Dec 31, 2023 | -1.37 Mn |
| Sep 30, 2023 | -567,000.00 |
| Sep 30, 2023 | -567,000.00 |
| Dec 31, 2022 | -137,000.00 |
| Dec 31, 2022 | -137,000.00 |
| Sep 30, 2022 | -26,000.00 |
| Sep 30, 2022 | -26,000.00 |
| Jun 30, 2022 | -21,000.00 |
| Jun 30, 2022 | -21,000.00 |
| Mar 31, 2022 | -816,000.00 |
| Mar 31, 2022 | -816,000.00 |
| Dec 31, 2021 | -42.44 Mn |
| Dec 31, 2021 | -42.44 Mn |
| Sep 30, 2021 | 203.29 Mn |
| Sep 30, 2021 | 203.29 Mn |