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

OUTFRONT Media has reported Cash from Financing Activities for 14 years, with the latest figure at -$70.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 176.68% year-over-year to -$70.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$185.6 million (up 64.02% YoY) and the FY2025 annual result came in at -$140.9 million, up 71.56% from the prior year.
• Cash from Financing Activities fell to -$70.0 million in Q1 2026 per OUT's latest filing, from -$54.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $20.7 million in Q1 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 133.17% in 2023, then tumbled 866.67% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$22.4 million in 2022, then slumped by 344.64% to -$99.6 million in 2023, then climbed by 17.27% to -$82.4 million in 2024, then surged by 33.5% to -$54.8 million in 2025, then retreated by 27.74% to -$70.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$70.0 million, -$54.8 million, and -$28.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.