Nerdy (NRDY) Cash from Operations (2019 - 2026)
Nerdy's 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 has reported Cash from Operations for 8 years, with the latest figure at 1780000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 72.38% year-over-year to 1780000.0; the trailing twelve-month figure through Mar 2026 stood at 14182000.0 (up 46.28% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 5399470.59, with a median of 4794000.0 recorded in 2023.
- Year-over-year, Cash from Operations soared 829.75% in 2023 and slumped 248.04% in 2025.
- Tracing NRDY's Cash from Operations over 5 years: stood at 14532000.0 in 2022, then surged by 65.28% to 5045000.0 in 2023, then plunged by 124.28% to 11315000.0 in 2024, then surged by 74.08% to 2933000.0 in 2025, then jumped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Nerdy | 100.78 Mn | 65.71 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 |
| Sep 30, 2023 | -4.79 Mn |
| Sep 30, 2023 | -4.79 Mn |
| Jun 30, 2023 | -4.52 Mn |
| Jun 30, 2023 | -4.52 Mn |
| Mar 31, 2023 | 6.79 Mn |
| Mar 31, 2023 | 6.79 Mn |
| Dec 31, 2022 | -14.53 Mn |
| Dec 31, 2022 | -14.53 Mn |
| Sep 30, 2022 | -13.28 Mn |
| Sep 30, 2022 | -13.28 Mn |
| Jun 30, 2022 | -19.26 Mn |
| Jun 30, 2022 | -19.26 Mn |
| Mar 31, 2022 | -931,000.00 |
| Mar 31, 2022 | -931,000.00 |
| Dec 31, 2021 | -18.94 Mn |
| Dec 31, 2021 | -18.94 Mn |
| Sep 30, 2021 | -9.11 Mn |
| Sep 30, 2021 | -9.11 Mn |
| Jun 30, 2021 | -8.42 Mn |
| Jun 30, 2021 | -8.42 Mn |
| Mar 31, 2021 | -2.42 Mn |
| Mar 31, 2021 | -2.42 Mn |
| Dec 31, 2020 | -2.23 Mn |
| Dec 31, 2020 | -2.23 Mn |
| Sep 30, 2020 | -4.42 Mn |
| Sep 30, 2020 | -4.42 Mn |
| Dec 31, 2019 | 93.00 |
| Dec 31, 2019 | 93.00 |
| Sep 30, 2019 | 93.00 |
| Sep 30, 2019 | 93.00 |