Nerdy (NRDY) Cash from Operations (2019 - 2026)
Nerdy (NRDY) posted quarterly Cash from Operations of 1780000.0 for Q1 2026, up 72.38% year-over-year from 1032617.93 in Q1 2025, and up 39.31% quarter-over-quarter from 2933000.0 in Q4 2025.
Nerdy (NRDY) Cash from Operations (2019 - 2026) Analysis & Trends
Nerdy's Cash from Operations history runs 8 years deep, the most recent figure standing at 1780000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 72.38% year-over-year to 1780000.0; the TTM figure through Mar 2026 stood at 14182000.0 (up 46.28% YoY), while the FY2025 annual figure was 18846000.0, down 20.78% from the prior year.
- Cash from Operations for Q1 2026 stood at 1780000.0, up from 2933000.0 in the prior quarter.
- The five-year high for Cash from Operations was 6794000.0 in Q1 2023, with the low at 19260000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 4794000.0 (2023), against an average of 5399470.59.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 829.75% in 2023, then sank 248.04% in 2025.
- Nerdy's Cash from Operations stood at 14532000.0 in 2022, then soared by 65.28% to 5045000.0 in 2023, then plunged by 124.28% to 11315000.0 in 2024, then soared by 74.08% to 2933000.0 in 2025, then surged by 39.31% to 1780000.0 in 2026.
- Business Quant data shows NRDY's Cash from Operations at 1780000.0 in Q1 2026, 2933000.0 in Q4 2025, and 2424000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Nerdy | 135.45 Mn | 105.69 Mn | 27.98 Mn | -4.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.75 Mn |
| Jun 30, 2026 | -4.75 Mn |
| Mar 31, 2026 | -1.78 Mn |
| Mar 31, 2026 | -1.78 Mn |
| Dec 31, 2025 | -2.93 Mn |
| Dec 31, 2025 | -2.93 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Jun 30, 2025 | -7.05 Mn |
| Jun 30, 2025 | -7.05 Mn |
| Mar 31, 2025 | -6.44 Mn |
| Mar 31, 2025 | -6.44 Mn |
| Dec 31, 2024 | -11.32 Mn |
| Dec 31, 2024 | -11.32 Mn |
| Sep 30, 2024 | -3.05 Mn |
| Sep 30, 2024 | -3.05 Mn |
| Jun 30, 2024 | -5.59 Mn |
| Jun 30, 2024 | -5.59 Mn |
| Mar 31, 2024 | 4.35 Mn |
| Mar 31, 2024 | 4.35 Mn |