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
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