OUTFRONT Media (OUT) Cash from Financing Activities (2013 - 2026)

OUTFRONT Media (OUT) reported Cash from Financing Activities of -$70.0 million for Q1 2026, down 176.68% on a YoY basis from $91.3 million in Q1 2025, and down 27.74% sequentially from -$54.8 million in Q4 2025.

OUTFRONT Media (OUT) Cash from Financing Activities (2013 - 2026) Analysis & Trends

OUTFRONT Media (OUT) has 14 years of Cash from Financing Activities data on file, last reported at -$70.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 176.68% year-over-year to -$70.0 million; the trailing twelve-month figure through Mar 2026 stood at -$185.6 million (up 64.02% YoY), and the FY2025 full-year result was -$140.9 million, up 71.56% from the prior year.
  • Cash from Financing Activities fell to -$70.0 million in Q1 2026, from -$54.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $20.7 million in Q1 2023 to a low of -$342.2 million in Q2 2024.
  • A 5-year average of -$61.5 million and a median of -$51.4 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 133.17% in 2023 and sank 866.67% in 2024, its largest moves.
  • Tracing OUT's Cash from Financing Activities over 5 years: stood at -$22.4 million in 2022, then tumbled by 344.64% to -$99.6 million in 2023, then rose by 17.27% to -$82.4 million in 2024, then surged by 33.5% to -$54.8 million in 2025, then dropped by 27.74% to -$70.0 million in 2026.
  • Business Quant data shows OUT's Cash from Financing Activities at -$70.0 million in Q1 2026, -$54.8 million in Q4 2025, and -$28.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Equinix 104.17 Bn 101.11 Bn 1.26 Bn 349.00 Mn
2 American Tower 77.87 Bn 77.75 Bn 2.70 Bn -831.00 Mn
3 Digital Realty Trust 67.00 Bn 64.57 Bn - -217.95 Mn
4 Iron Mountain 37.33 Bn 37.08 Bn 1.05 Bn 271.22 Mn
5 Crown Castle 32.51 Bn 32.46 Bn 23.00 Mn -179.00 Mn
6 Sba Communications 18.27 Bn 18.27 Bn 532.10 Mn -69.61 Mn
7 Weyerhaeuser 17.49 Bn 17.19 Bn 318.00 Mn -315.00 Mn
8 Lamar Advertising 16.38 Bn 16.35 Bn 344.69 Mn -93.43 Mn
9 Gaming & Leisure Properties 12.85 Bn 12.85 Bn - 633.51 Mn
10 OUTFRONT Media 5.67 Bn 5.60 Bn 202.10 Mn -70.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -70.00 Mn
Mar 31, 2026 -70.00 Mn
Dec 31, 2025 -54.80 Mn
Dec 31, 2025 -54.80 Mn
Sep 30, 2025 -28.50 Mn
Sep 30, 2025 -28.50 Mn
Jun 30, 2025 -32.30 Mn
Jun 30, 2025 -32.30 Mn
Mar 31, 2025 -25.30 Mn
Mar 31, 2025 -25.30 Mn
Dec 31, 2024 -82.40 Mn
Dec 31, 2024 -82.40 Mn
Sep 30, 2024 -65.90 Mn
Sep 30, 2024 -65.90 Mn
Jun 30, 2024 -342.20 Mn
Jun 30, 2024 -342.20 Mn
Mar 31, 2024 -4.90 Mn
Mar 31, 2024 -4.90 Mn
Dec 31, 2023 -99.60 Mn
Dec 31, 2023 -99.60 Mn