Nerdy (NRDY) Cash from Financing Activities (2019 - 2026)

Nerdy (NRDY) posted quarterly Cash from Financing Activities of -$250000.0 for 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 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.
  • The 4-year median for Cash from Financing Activities is -$193500.0 (2022), against an average of $2.0 million.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 99.68% in 2022, then slumped 2080.77% in 2023.
  • Nerdy's Cash from Financing Activities stood at -$137000.0 in 2022, then slumped by 902.19% to -$1.4 million in 2023, then jumped by 1520.17% to $19.5 million in 2025, then plunged by 101.28% to -$250000.0 in 2026.
  • Business Quant data shows NRDY's Cash from Financing Activities at -$250000.0 in Q1 2026, $19.5 million in Q4 2025, and -$1.4 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Nerdy 135.45 Mn 105.69 Mn 27.98 Mn -

Historic Data

Download Data
DateValue
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