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| 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 |