Nerdy (NRDY) Cash from Financing Activities (2019 - 2026)
Nerdy (NRDY) posted Cash from Financing Activities of -$250000.0 for Q1 2026, down 101.28% on a QoQ basis from $19.5 million in Q4 2025.
Analysis
Nerdy (NRDY) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Nerdy has reported Cash from Financing Activities for 7 years, with the latest figure at -$250000.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$250000.0 in Q1 2026; TTM through Jun 2026 was $19.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $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.
- 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 99.68% in 2022, then slumped 2080.77% in 2023.
- Over 4 years, Cash from Financing Activities 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Duolingo | 14.45 Bn | 13.13 Bn | 216.74 Mn | -54.21 Mn |
| 2 | Youdao | 3.62 Bn | 3.50 Bn | 105.66 Mn | - |
| 3 | Coursera | 1.59 Bn | 604.41 Mn | 173.40 Mn | -96.70 Mn |
| 4 | Docebo | 712.07 Mn | 666.36 Mn | 54.53 Mn | -8.92 Mn |
| 5 | 51Talk Online Education | 344.94 Mn | 309.51 Mn | 22.97 Mn | - |
| 6 | iHuman | 124.70 Mn | -34.09 Mn | 17.68 Mn | - |
| 7 | Nerdy | 119.95 Mn | 90.19 Mn | 27.98 Mn | - |
| 8 | Chegg | 94.28 Mn | 21.96 Mn | 28.28 Mn | -1.83 Mn |
| 9 | Skillsoft | 60.79 Mn | -57.58 Mn | 78.61 Mn | -3.32 Mn |
| 10 | Sunlands Technology | 39.07 Mn | 38.85 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -250,000.00 |
| Dec 31, 2025 | 19.50 Mn |
| Dec 31, 2023 | -1.37 Mn |
| Sep 30, 2023 | -567,000.00 |
| Dec 31, 2022 | -137,000.00 |
| Sep 30, 2022 | -26,000.00 |
| Jun 30, 2022 | -21,000.00 |
| Mar 31, 2022 | -816,000.00 |
| Dec 31, 2021 | -42.44 Mn |
| Sep 30, 2021 | 203.29 Mn |
| Jun 30, 2021 | -1.16 Mn |
| Mar 31, 2021 | -444,000.00 |
| Sep 30, 2020 | 12.29 Mn |
| Dec 31, 2019 | 25,000.00 |
| Sep 30, 2019 | 25,000.00 |