Nerdy (NRDY) Net Cash Flow (2019 - 2026)
Nerdy (NRDY) posted quarterly Net Cash Flow of -$3.2 million for Q1 2026, up 57.84% year-over-year from -$2.0 million in Q1 2025, and down 121.07% quarter-over-quarter from $15.2 million in Q4 2025.
Nerdy (NRDY) Net Cash Flow (2019 - 2026) Analysis & Trends
Nerdy's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$3.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 57.84% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at -$310000.0 (up 99.04% YoY), while the FY2025 annual figure was -$4.7 million, up 79.0% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.2 million, down from $15.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $15.2 million in Q4 2025, with the low at -$20.7 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$7.1 million (2024), against an average of -$5.9 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 293.03% in 2023, then plunged 457.36% in 2025.
- Nerdy's Net Cash Flow stood at -$15.6 million in 2022, then soared by 40.04% to -$9.4 million in 2023, then plunged by 33.0% to -$12.5 million in 2024, then surged by 222.19% to $15.2 million in 2025, then sank by 121.07% to -$3.2 million in 2026.
- Business Quant data shows NRDY's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 | -6.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.28 Mn |
| Jun 30, 2026 | -6.28 Mn |
| Mar 31, 2026 | -3.21 Mn |
| Mar 31, 2026 | -3.21 Mn |
| Dec 31, 2025 | 15.25 Mn |
| Dec 31, 2025 | 15.25 Mn |
| Sep 30, 2025 | -4.14 Mn |
| Sep 30, 2025 | -4.14 Mn |
| Jun 30, 2025 | -8.20 Mn |
| Jun 30, 2025 | -8.20 Mn |
| Mar 31, 2025 | -7.62 Mn |
| Mar 31, 2025 | -7.62 Mn |
| Dec 31, 2024 | -12.48 Mn |
| Dec 31, 2024 | -12.48 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -7.12 Mn |
| Jun 30, 2024 | -7.12 Mn |
| Mar 31, 2024 | 2.13 Mn |
| Mar 31, 2024 | 2.13 Mn |