Nerdy (NRDY) Change in Cash (2019 - 2026)

Nerdy (NRDY) recorded quarterly Change in Cash of -$3.2 million in Q1 2026, down 121.05% quarter-over-quarter from $15.2 million in Q4 2025, and up 58.04% on a YoY basis from -$2.0 million in Q1 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.

  • In Q1 2026, Change in Cash rose 58.04% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at -$356000.0 (up 98.9% YoY), while the FY2025 annual figure was -$4.8 million, up 78.73% from the prior year.
  • Change in Cash was -$3.2 million for Q1 2026 at Nerdy, down from $15.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $15.2 million in Q4 2025 to a low of -$20.7 million in Q2 2022.
  • Historically, Change in Cash has averaged -$6.0 million across 5 years, with a median of -$7.1 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 292.47% in 2023, then sank 456.69% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$15.7 million in 2022, then soared by 39.96% to -$9.4 million in 2023, then plunged by 32.47% to -$12.5 million in 2024, then surged by 221.86% to $15.2 million in 2025, then slumped 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 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 Nerdy 105.50 Mn 70.44 Mn 32.27 Mn -3.20 Mn

Historic Data

Download Data
DateValue
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