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OUTFRONT Media (OUT) Change in Cash (2016 - 2025)

OUTFRONT Media's Change in Cash history spans 13 years, with the latest figure at $36.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 95.24% year-over-year to $36.9 million; the TTM value through Dec 2025 reached $53.0 million, up 386.24%, while the annual FY2025 figure was $53.0 million, 386.24% up from the prior year.
  • Change in Cash for Q4 2025 was $36.9 million at OUTFRONT Media, up from $34.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $36.9 million in Q4 2025 and bottomed at -$238.7 million in Q2 2022.
  • The 5-year median for Change in Cash is -$12.4 million (2025), against an average of -$30.6 million.
  • The largest YoY upside for Change in Cash was 1300.0% in 2024 against a maximum downside of 1081.82% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$85.5 million in 2021, then surged by 51.93% to -$41.1 million in 2022, then skyrocketed by 79.56% to -$8.4 million in 2023, then skyrocketed by 325.0% to $18.9 million in 2024, then surged by 95.24% to $36.9 million in 2025.
  • Per Business Quant, the three most recent readings for OUT's Change in Cash are $36.9 million (Q4 2025), $34.5 million (Q3 2025), and -$2.0 million (Q2 2025).