Nerdy (NRDY) Cash from Financing Activities (2019 - 2026)
Nerdy's (NRDY) 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 (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.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$250000.0 in Q1 2026; TTM through Mar 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 declined to -$250000.0 in Q1 2026 per NRDY's latest filing, from $19.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $19.5 million in Q4 2025 and bottomed 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.
- Across the five-year window, Cash from Financing Activities jumped 99.68% in 2022 and tumbled 2080.77% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$137000.0 in 2022, then sank by 902.19% to -$1.4 million in 2023, then surged by 1520.17% to $19.5 million in 2025, then tumbled by 101.28% to -$250000.0 in 2026.
- Per Business Quant, the three latest NRDY Cash from Financing Activities figures stand at -$250000.0 (Q1 2026), $19.5 million (Q4 2025), and -$1.4 million (Q4 2023).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Nerdy | 103.16 Mn | 68.10 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 |