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| 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 |