Nerdy (NRDY) Cash from Financing Activities (2019 - 2026)
Nerdy's quarterly Cash from Financing Activities came in at -$250000.0 in Q1 2026, down 101.28% quarter-over-quarter from $19.5 million in Q4 2025.
Nerdy has reported Cash from Financing Activities for 7 years, with the latest figure at -$250000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$250000.0; the trailing twelve-month figure through Mar 2026 stood at $19.2 million (changed N/A YoY), and the FY2025 full-year result was $19.5 million, changed N/A from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$250000.0, down from $19.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $19.5 million in Q4 2025, with the low at -$1.4 million in Q4 2023.
- Average Cash from Financing Activities over 4 years is $2.0 million, with a median of -$193500.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities jumped 99.68% in 2022 and tumbled 2080.77% in 2023.
- Tracing NRDY's Cash from Financing Activities over 4 years: stood at -$137000.0 in 2022, then slumped by 902.19% to -$1.4 million in 2023, then soared by 1520.17% to $19.5 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Nerdy | 100.78 Mn | 65.71 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 |
| Jun 30, 2021 | -1.16 Mn |
| Jun 30, 2021 | -1.16 Mn |
| Mar 31, 2021 | -444,000.00 |
| Mar 31, 2021 | -444,000.00 |
| Sep 30, 2020 | 12.29 Mn |
| Sep 30, 2020 | 12.29 Mn |
| Dec 31, 2019 | 25,000.00 |
| Dec 31, 2019 | 25,000.00 |
| Sep 30, 2019 | 25,000.00 |
| Sep 30, 2019 | 25,000.00 |