OUTFRONT Media (OUT) Change in Cash (2013 - 2026)
OUTFRONT Media recorded quarterly Change in Cash of -$32.7 million in Q1 2026, down 188.62% quarter-over-quarter from $36.9 million in Q4 2025, and down 99.39% year-over-year from -$5.4 billion in Q1 2025.
OUTFRONT Media's Change in Cash history runs 14 years deep, the most recent figure standing at -$32.7 million for Q1 2026.
- In Q1 2026, Change in Cash fell 99.39% year-over-year to -$32.7 million; the TTM figure through Mar 2026 stood at $36.7 million (up 408.4% YoY), while the FY2025 annual figure was $53.0 million, up 386.24% from the prior year.
- Change in Cash came in at -$32.7 million for Q1 2026 at OUTFRONT Media, down 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.
- On a YoY basis, Change in Cash climbed as much as 1300.0% in 2024 and fell as far as 1081.82% in 2024.
- OUTFRONT Media's Change in Cash stood at -$41.1 million in 2022, then jumped by 79.56% to -$8.4 million in 2023, then jumped by 325.0% to $18.9 million in 2024, then surged by 95.24% to $36.9 million in 2025, then slumped by 188.62% to -$32.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$32.7 million, $36.9 million, and $34.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | -399.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 132.70 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -1.02 Bn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 17.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 92.18 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -104.51 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 42.80 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 50.20 Mn |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 Bn | 202.10 Mn | -32.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -150.40 Mn |
| Dec 31, 2020 | 19.80 Mn |
| Sep 30, 2020 | 42.60 Mn |
| Jun 30, 2020 | 160.00 Mn |
| Mar 31, 2020 | 428.70 Mn |
| Dec 31, 2019 | -2.80 Mn |
| Sep 30, 2019 | -412.50 Mn |
| Jun 30, 2019 | 422.10 Mn |
| Dec 31, 2018 | -4.00 Mn |
| Sep 30, 2018 | 16.40 Mn |
| Jun 30, 2018 | -10.80 Mn |
| Mar 31, 2018 | 4.20 Mn |
| Dec 31, 2017 | 6.30 Mn |
| Sep 30, 2017 | 18.90 Mn |
| Jun 30, 2017 | -3.20 Mn |
| Mar 31, 2017 | -38.90 Mn |
| Dec 31, 2016 | -7.90 Mn |
| Sep 30, 2016 | 12.10 Mn |
| Jun 30, 2016 | 17.80 Mn |
| Mar 31, 2016 | -58.40 Mn |
| Dec 31, 2015 | 900,000.00 |
| Sep 30, 2015 | 38.00 Mn |
| Jun 30, 2015 | 12.40 Mn |
| Mar 31, 2015 | 27.50 Mn |
| Dec 31, 2014 | -243.70 Mn |
| Sep 30, 2014 | 48.80 Mn |
| Jun 30, 2014 | 109.50 Mn |
| Mar 31, 2014 | 84.10 Mn |
| Dec 31, 2013 | 5.70 Mn |
| Sep 30, 2013 | 5.90 Mn |
| Jun 30, 2013 | -4.40 Mn |
| Mar 31, 2013 | 2.40 Mn |