OUTFRONT Media (OUT) Cash from Financing Activities (2013 - 2026)
OUTFRONT Media recorded quarterly Cash from Financing Activities of -$70.0 million in Q1 2026, down 27.74% quarter-over-quarter from -$54.8 million in Q4 2025, and down 176.68% year-over-year from $91.3 million in Q1 2025.
OUTFRONT Media's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$70.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 176.68% year-over-year to -$70.0 million; the TTM figure through Mar 2026 stood at -$185.6 million (up 64.02% YoY), while the FY2025 annual figure 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.
- 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 jumped 133.17% in 2023 and slumped 866.67% in 2024, its largest moves.
- OUTFRONT Media's Cash from Financing Activities stood at -$22.4 million in 2022, then sank by 344.64% to -$99.6 million in 2023, then advanced by 17.27% to -$82.4 million in 2024, then jumped by 33.5% to -$54.8 million in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 349.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | -831.00 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -217.95 Mn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | -179.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 271.22 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -69.61 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | -315.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | -111.89 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 633.51 Mn |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 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 |
| Sep 30, 2023 | -37.20 Mn |
| Sep 30, 2023 | -37.20 Mn |
| Jun 30, 2023 | -35.40 Mn |
| Jun 30, 2023 | -35.40 Mn |
| Mar 31, 2023 | 20.70 Mn |
| Mar 31, 2023 | 20.70 Mn |
| Dec 31, 2022 | -22.40 Mn |
| Dec 31, 2022 | -22.40 Mn |
| Sep 30, 2022 | -51.40 Mn |
| Sep 30, 2022 | -51.40 Mn |
| Jun 30, 2022 | -51.80 Mn |
| Jun 30, 2022 | -51.80 Mn |
| Mar 31, 2022 | -62.40 Mn |
| Mar 31, 2022 | -62.40 Mn |
| Dec 31, 2021 | -21.70 Mn |
| Dec 31, 2021 | -21.70 Mn |
| Sep 30, 2021 | -21.60 Mn |
| Sep 30, 2021 | -21.60 Mn |
| Jun 30, 2021 | -7.30 Mn |
| Jun 30, 2021 | -7.30 Mn |
| Mar 31, 2021 | -111.60 Mn |
| Mar 31, 2021 | -111.60 Mn |
| Dec 31, 2020 | -8.00 Mn |
| Dec 31, 2020 | -8.00 Mn |
| Sep 30, 2020 | -7.30 Mn |
| Sep 30, 2020 | -7.30 Mn |
| Jun 30, 2020 | 146.10 Mn |
| Jun 30, 2020 | 146.10 Mn |
| Mar 31, 2020 | 442.20 Mn |
| Mar 31, 2020 | 442.20 Mn |
| Dec 31, 2019 | -79.60 Mn |
| Dec 31, 2019 | -79.60 Mn |
| Sep 30, 2019 | -435.40 Mn |
| Sep 30, 2019 | -435.40 Mn |
| Jun 30, 2019 | 433.50 Mn |
| Jun 30, 2019 | 433.50 Mn |
| Mar 31, 2019 | -12.80 Mn |
| Mar 31, 2019 | -12.80 Mn |
| Dec 31, 2018 | -61.40 Mn |
| Dec 31, 2018 | -61.40 Mn |
| Sep 30, 2018 | -35.10 Mn |
| Sep 30, 2018 | -35.10 Mn |
| Jun 30, 2018 | 14.40 Mn |
| Jun 30, 2018 | 14.40 Mn |
| Mar 31, 2018 | -35.60 Mn |
| Mar 31, 2018 | -35.60 Mn |
| Dec 31, 2017 | -44.90 Mn |
| Dec 31, 2017 | -44.90 Mn |
| Sep 30, 2017 | -64.90 Mn |
| Sep 30, 2017 | -64.90 Mn |
| Jun 30, 2017 | 32.20 Mn |
| Jun 30, 2017 | 32.20 Mn |
| Mar 31, 2017 | -53.90 Mn |
| Mar 31, 2017 | -53.90 Mn |
| Dec 31, 2016 | -77.20 Mn |
| Dec 31, 2016 | -77.20 Mn |
| Sep 30, 2016 | -67.20 Mn |
| Sep 30, 2016 | -67.20 Mn |
| Jun 30, 2016 | -124.30 Mn |
| Jun 30, 2016 | -124.30 Mn |
| Mar 31, 2016 | -17.80 Mn |
| Mar 31, 2016 | -17.80 Mn |
| Dec 31, 2015 | -97.80 Mn |
| Dec 31, 2015 | -97.80 Mn |
| Sep 30, 2015 | -46.90 Mn |
| Sep 30, 2015 | -46.90 Mn |
| Jun 30, 2015 | -49.20 Mn |
| Jun 30, 2015 | -49.20 Mn |
| Mar 31, 2015 | 45.30 Mn |
| Mar 31, 2015 | 45.30 Mn |
| Dec 31, 2014 | 436.20 Mn |
| Dec 31, 2014 | 436.20 Mn |
| Sep 30, 2014 | -47.20 Mn |
| Sep 30, 2014 | -47.20 Mn |
| Jun 30, 2014 | 55.60 Mn |
| Jun 30, 2014 | 55.60 Mn |
| Mar 31, 2014 | 92.00 Mn |
| Mar 31, 2014 | 92.00 Mn |
| Dec 31, 2013 | -93.90 Mn |
| Dec 31, 2013 | -93.90 Mn |
| Sep 30, 2013 | -75.10 Mn |
| Sep 30, 2013 | -75.10 Mn |
| Jun 30, 2013 | -53.20 Mn |
| Jun 30, 2013 | -53.20 Mn |
| Mar 31, 2013 | -4.80 Mn |
| Mar 31, 2013 | -4.80 Mn |