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| 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 |