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OUTFRONT Media (OUT) Cash from Financing Activities (2016 - 2025)

OUTFRONT Media's Cash from Financing Activities history spans 13 years, with the latest figure at -$54.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 33.5% year-over-year to -$54.8 million; the TTM value through Dec 2025 reached -$140.9 million, up 71.56%, while the annual FY2025 figure was -$140.9 million, 71.56% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$54.8 million at OUTFRONT Media, down from -$28.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $20.7 million in Q1 2023 and bottomed at -$342.2 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$36.3 million (2023), against an average of -$56.9 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 133.17% in 2023 before it crashed 866.67% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$21.7 million in 2021, then fell by 3.23% to -$22.4 million in 2022, then crashed by 344.64% to -$99.6 million in 2023, then increased by 17.27% to -$82.4 million in 2024, then skyrocketed by 33.5% to -$54.8 million in 2025.
  • Per Business Quant, the three most recent readings for OUT's Cash from Financing Activities are -$54.8 million (Q4 2025), -$28.5 million (Q3 2025), and -$32.3 million (Q2 2025).