Nerdy (NRDY) Change in Cash (2019 - 2026)
Nerdy (NRDY) posted quarterly Change in Cash of -$3.2 million for Q1 2026, up 58.04% year-over-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.
- 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 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.
- The 5-year median for Change in Cash is -$7.1 million (2024), against an average of -$6.0 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash soared 292.47% in 2023, then plunged 456.69% in 2025.
- Nerdy's Change in Cash stood at -$15.7 million in 2022, then surged by 39.96% to -$9.4 million in 2023, then tumbled by 32.47% to -$12.5 million in 2024, then jumped by 221.86% to $15.2 million in 2025, then sank by 121.05% to -$3.2 million in 2026.
- Business Quant data shows NRDY's Change in Cash at -$3.2 million in Q1 2026, $15.2 million in Q4 2025, and -$4.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Nerdy | 135.45 Mn | 105.69 Mn | 27.98 Mn | -6.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.27 Mn |
| 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 |