Nerdy (NRDY) Change in Cash (2019 - 2026)
Nerdy's quarterly Change in Cash came in at -$3.2 million in Q1 2026, up 58.04% year-on-year from -$2.0 million in Q1 2025, and down 121.05% quarter-over-quarter from $15.2 million in Q4 2025.
Nerdy has reported Change in Cash for 8 years, with the latest figure at -$3.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 58.04% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at -$356000.0 (up 98.9% YoY), and the FY2025 full-year result was -$4.8 million, up 78.73% from the prior year.
- Change in Cash for Q1 2026 stood at -$3.2 million, down from $15.2 million in the prior quarter.
- The five-year high for Change in Cash was $15.2 million in Q4 2025, with the low at -$20.7 million in Q2 2022.
- Average Change in Cash over 5 years is -$6.0 million, with a median of -$7.1 million recorded in 2024.
- Year-over-year, Change in Cash soared 292.47% in 2023 and sank 456.69% in 2025.
- Tracing NRDY's Change in Cash over 5 years: stood at -$15.7 million in 2022, then jumped by 39.96% to -$9.4 million in 2023, then tumbled by 32.47% to -$12.5 million in 2024, then soared by 221.86% to $15.2 million in 2025, then sank by 121.05% to -$3.2 million in 2026.
- The last three Change in Cash figures came in at -$3.2 million (Q1 2026), $15.2 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Nerdy | 100.78 Mn | 65.71 Mn | 32.27 Mn | -3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.20 Mn |
| Dec 31, 2025 | 15.19 Mn |
| Sep 30, 2025 | -4.14 Mn |
| Jun 30, 2025 | -8.20 Mn |
| Mar 31, 2025 | -7.62 Mn |
| Dec 31, 2024 | -12.46 Mn |
| Sep 30, 2024 | -5.02 Mn |
| Jun 30, 2024 | -7.12 Mn |
| Mar 31, 2024 | 2.14 Mn |
| Dec 31, 2023 | -9.41 Mn |
| Sep 30, 2023 | -7.21 Mn |
| Jun 30, 2023 | -5.59 Mn |
| Mar 31, 2023 | 5.81 Mn |
| Dec 31, 2022 | -15.67 Mn |
| Sep 30, 2022 | -14.91 Mn |
| Jun 30, 2022 | -20.74 Mn |
| Mar 31, 2022 | -3.02 Mn |
| Dec 31, 2021 | -62.78 Mn |
| Sep 30, 2021 | 192.52 Mn |
| Jun 30, 2021 | -10.85 Mn |
| Mar 31, 2021 | -3.70 Mn |
| Dec 31, 2020 | -3.05 Mn |
| Sep 30, 2020 | 5.84 Mn |
| Dec 31, 2019 | 25,093.00 |
| Sep 30, 2019 | 25,093.00 |