Nerdy (NRDY) Net Cash Flow (2019 - 2026)

Nerdy's (NRDY) quarterly Net Cash Flow came in at -$3.2 million in Q1 2026, up 57.84% year-on-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.

  • On a quarterly basis, Net Cash Flow rose 57.84% year-over-year to -$3.2 million in Q1 2026; TTM through Mar 2026 was -$310000.0, a 99.04% increase from a year earlier, with the FY2025 full-year figure at -$4.7 million, up 79.0% from the prior year.
  • Net Cash Flow fell to -$3.2 million in Q1 2026 per NRDY's latest filing, from $15.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15.2 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Net Cash Flow jumped 293.03% in 2023 and sank 457.36% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$15.6 million in 2022, then jumped by 40.04% to -$9.4 million in 2023, then tumbled by 33.0% to -$12.5 million in 2024, then soared by 222.19% to $15.2 million in 2025, then plunged by 121.07% to -$3.2 million in 2026.
  • Per Business Quant, the three latest NRDY Net Cash Flow 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) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 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 -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Nerdy 103.16 Mn 68.10 Mn 32.27 Mn -3.21 Mn

Historic Data

Download Data
DateValue
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