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

OUTFRONT Media's (OUT) quarterly Cash from Financing Activities came in at -$70.0 million in Q1 2026, down 176.68% year-on-year from $91.3 million in Q1 2025, and down 27.74% quarter-over-quarter from -$54.8 million in Q4 2025.

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

OUTFRONT Media has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$70.0 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$70.0 million, down 176.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$185.6 million (up 64.02% YoY), and the FY2025 annual result was -$140.9 million, up 71.56% from the prior year.
  • Cash from Financing Activities came in at -$70.0 million for Q1 2026 at OUTFRONT Media, down 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.
  • The 5-year median for Cash from Financing Activities is -$51.4 million (2022), against an average of -$61.5 million.
  • Across the five-year window, Cash from Financing Activities soared 133.17% in 2023 and tumbled 866.67% in 2024, its largest moves.
  • OUTFRONT Media's Cash from Financing Activities stood at -$22.4 million in 2022, then slumped by 344.64% to -$99.6 million in 2023, then gained by 17.27% to -$82.4 million in 2024, then soared by 33.5% to -$54.8 million in 2025, then declined by 27.74% to -$70.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$70.0 million (Q1 2026), -$54.8 million (Q4 2025), and -$28.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Equinix 104.53 Bn 101.50 Bn 2.20 Bn 349.00 Mn
2 American Tower 86.20 Bn 92.70 Bn 2.70 Bn -831.00 Mn
3 Digital Realty Trust 63.76 Bn 62.92 Bn - -217.95 Mn
4 Crown Castle 38.57 Bn 38.52 Bn 984.00 Mn -179.00 Mn
5 Iron Mountain 37.41 Bn 37.43 Bn 1.05 Bn 271.22 Mn
6 Sba Communications 20.70 Bn 20.79 Bn 532.10 Mn -69.61 Mn
7 Weyerhaeuser 17.74 Bn 17.44 Bn 318.00 Mn -315.00 Mn
8 Lamar Advertising 15.68 Bn 15.63 Bn 403.56 Mn -111.89 Mn
9 Gaming & Leisure Properties 13.22 Bn 13.62 Bn - 633.51 Mn
10 OUTFRONT Media 5.51 Bn 5.47 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