Nerdy (NRDY) Net Cash Flow (2019 - 2026)
Nerdy (NRDY) recorded quarterly Net Cash Flow of -$3.2 million in Q1 2026, down 121.07% quarter-over-quarter from $15.2 million in Q4 2025, and up 57.84% on a YoY basis from -$2.0 million in Q1 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 was -$3.2 million for Q1 2026 at Nerdy, down from $15.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $15.2 million in Q4 2025 to a low of -$20.7 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$5.9 million across 5 years, with a median of -$7.1 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 293.03% in 2023, then sank 457.36% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$15.6 million in 2022, then jumped by 40.04% to -$9.4 million in 2023, then sank by 33.0% to -$12.5 million in 2024, then soared by 222.19% to $15.2 million in 2025, then slumped by 121.07% to -$3.2 million in 2026.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 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 | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Nerdy | 105.50 Mn | 70.44 Mn | 32.27 Mn | -3.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -9.38 Mn |
| Dec 31, 2023 | -9.38 Mn |