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| Date | Value |
|---|---|
| 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 |