Nerdy (NRDY) Cash from Operations (2019 - 2026)

Nerdy (NRDY) recorded quarterly Cash from Operations of 1780000.0 in Q1 2026, up 39.31% quarter-over-quarter from 2933000.0 in Q4 2025, and up 72.38% on a YoY basis from 1032617.93 in Q1 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 was 1780000.0 for Q1 2026 at Nerdy, up from 2933000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6794000.0 in Q1 2023 to a low of 19260000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 5399470.59 across 5 years, with a median of 4794000.0 in 2023.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 829.75% in 2023, then slumped 248.04% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 14532000.0 in 2022, then jumped by 65.28% to 5045000.0 in 2023, then sank by 124.28% to 11315000.0 in 2024, then jumped by 74.08% to 2933000.0 in 2025, then soared by 39.31% to 1780000.0 in 2026.
  • The last three Cash from Operations figures came in at 1780000.0 (Q1 2026), 2933000.0 (Q4 2025), and 2424000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Nerdy 105.50 Mn 70.44 Mn 32.27 Mn -1.78 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -5.05 Mn
Dec 31, 2023 -5.05 Mn