Nerdy (NRDY) Change in Cash (2019 - 2026)
Nerdy's (NRDY) 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 (NRDY) Change in Cash (2019 - 2026) Analysis & Trends
Nerdy's Change in Cash history runs 8 years deep, the most recent figure standing at -$3.2 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 58.04% year-over-year to -$3.2 million in Q1 2026; TTM through Mar 2026 was -$356000.0, a 98.9% increase from a year earlier, with the FY2025 full-year figure at -$4.8 million, up 78.73% from the prior year.
- Change in Cash slipped to -$3.2 million in Q1 2026 per NRDY's latest filing, from $15.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $15.2 million in Q4 2025 and bottomed at -$20.7 million in Q2 2022.
- The 5-year median for Change in Cash is -$7.1 million (2024), against an average of -$6.0 million.
- Across the five-year window, Change in Cash soared 292.47% in 2023 and sank 456.69% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$15.7 million in 2022, then soared by 39.96% to -$9.4 million in 2023, then slumped by 32.47% to -$12.5 million in 2024, then surged by 221.86% to $15.2 million in 2025, then plunged by 121.05% to -$3.2 million in 2026.
- Per Business Quant, the three latest NRDY Change in Cash figures stand at -$3.2 million (Q1 2026), $15.2 million (Q4 2025), and -$4.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Nerdy | 103.16 Mn | 68.10 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 |