OUTFRONT Media (OUT) Change in Cash (2013 - 2026)

OUTFRONT Media (OUT) reported Change in Cash of -$32.7 million for Q1 2026, down 99.39% on a YoY basis from -$5.4 billion in Q1 2025, and down 188.62% sequentially from $36.9 million in Q4 2025.

OUTFRONT Media (OUT) Change in Cash (2013 - 2026) Analysis & Trends

OUTFRONT Media (OUT) has 14 years of Change in Cash data on file, last reported at -$32.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 99.39% year-over-year to -$32.7 million; the trailing twelve-month figure through Mar 2026 stood at $36.7 million (up 408.4% YoY), and the FY2025 full-year result was $53.0 million, up 386.24% from the prior year.
  • Change in Cash slipped to -$32.7 million in Q1 2026, from $36.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $36.9 million in Q4 2025 to a low of -$238.7 million in Q2 2022.
  • A 5-year average of -$21.0 million and a median of -$2.0 million in 2025 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 1300.0% in 2024, while the deepest fall reached 1081.82% in 2024.
  • Tracing OUT's Change in Cash over 5 years: stood at -$41.1 million in 2022, then surged by 79.56% to -$8.4 million in 2023, then surged by 325.0% to $18.9 million in 2024, then soared by 95.24% to $36.9 million in 2025, then plunged by 188.62% to -$32.7 million in 2026.
  • Business Quant data shows OUT's Change in Cash at -$32.7 million in Q1 2026, $36.9 million in Q4 2025, and $34.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Equinix 103.62 Bn 100.57 Bn 1.26 Bn -399.00 Mn
2 American Tower 77.95 Bn 77.82 Bn 2.70 Bn 132.70 Mn
3 Digital Realty Trust 66.82 Bn 64.40 Bn - -1.02 Bn
4 Iron Mountain 37.52 Bn 37.27 Bn 1.05 Bn 92.18 Mn
5 Crown Castle 32.67 Bn 32.61 Bn 23.00 Mn 17.00 Mn
6 Sba Communications 18.41 Bn 18.41 Bn 532.10 Mn -104.51 Mn
7 Weyerhaeuser 17.36 Bn 17.06 Bn 318.00 Mn -182.00 Mn
8 Lamar Advertising 16.43 Bn 16.39 Bn 344.69 Mn -25.54 Mn
9 Gaming & Leisure Properties 12.85 Bn 12.85 Bn - 50.20 Mn
10 OUTFRONT Media 5.68 Bn 5.62 Bn 202.10 Mn -32.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -32.70 Mn
Dec 31, 2025 36.90 Mn
Sep 30, 2025 34.50 Mn
Jun 30, 2025 -2.00 Mn
Mar 31, 2025 -16.40 Mn
Dec 31, 2024 18.90 Mn
Sep 30, 2024 -21.60 Mn
Jun 30, 2024 7.20 Mn
Mar 31, 2024 6.40 Mn
Dec 31, 2023 -8.40 Mn
Sep 30, 2023 2.20 Mn
Jun 30, 2023 -600,000.00
Mar 31, 2023 2.40 Mn
Dec 31, 2022 -41.10 Mn
Sep 30, 2022 -35.50 Mn
Jun 30, 2022 -238.70 Mn
Mar 31, 2022 -69.10 Mn
Dec 31, 2021 -85.50 Mn
Sep 30, 2021 -20.30 Mn
Jun 30, 2021 -31.00 Mn