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

Nerdy's (NRDY) quarterly Cash from Operations came in at 1780000.0 in Q1 2026, up 72.38% year-on-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.

  • On a quarterly basis, Cash from Operations rose 72.38% year-over-year to 1780000.0 in Q1 2026; TTM through Mar 2026 was 14182000.0, a 46.28% increase from a year earlier, with the FY2025 full-year figure at 18846000.0, down 20.78% from the prior year.
  • Cash from Operations grew to 1780000.0 in Q1 2026 per NRDY's latest filing, from 2933000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6794000.0 in Q1 2023 and bottomed at 19260000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 4794000.0 (2023), against an average of 5399470.59.
  • Across the five-year window, Cash from Operations soared 829.75% in 2023 and slumped 248.04% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 14532000.0 in 2022, then jumped by 65.28% to 5045000.0 in 2023, then tumbled 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.
  • Per Business Quant, the three latest NRDY Cash from Operations figures stand at 1780000.0 (Q1 2026), 2933000.0 (Q4 2025), and 2424000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Nerdy 103.16 Mn 68.10 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