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| Date | Value |
|---|---|
| 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 |