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

OUTFRONT Media (OUT) has disclosed Cash from Financing Activities for 13 consecutive years, with -$54.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 33.5% to -$54.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$140.9 million through Dec 2025, up 71.56% year-over-year, with the annual reading at -$140.9 million for FY2025, 71.56% up from the prior year.
  • Cash from Financing Activities hit -$54.8 million in Q4 2025 for OUTFRONT Media, down from -$28.5 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.
  • Historically, Cash from Financing Activities has averaged -$56.9 million across 5 years, with a median of -$36.3 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: surged 133.17% in 2023 and later plummeted 866.67% in 2024.
  • Year by year, Cash from Financing Activities stood at -$21.7 million in 2021, then dropped by 3.23% to -$22.4 million in 2022, then plummeted 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.
  • Business Quant data shows Cash from Financing Activities for OUT at -$54.8 million in Q4 2025, -$28.5 million in Q3 2025, and -$32.3 million in Q2 2025.