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
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