KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for OUTFRONT Media (OUT) over the last 13 years, with Q3 2025 value amounting to $34.5 million.

  • OUTFRONT Media's Change in Cash rose 25972.22% to $34.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.0 million, marking a year-over-year increase of 31341.46%. This contributed to the annual value of $10.9 million for FY2024, which is 34772.73% up from last year.
  • Latest data reveals that OUTFRONT Media reported Change in Cash of $34.5 million as of Q3 2025, which was up 25972.22% from -$2.0 million recorded in Q2 2025.
  • OUTFRONT Media's 5-year Change in Cash high stood at $34.5 million for Q3 2025, and its period low was -$238.7 million during Q2 2022.
  • Over the past 5 years, OUTFRONT Media's median Change in Cash value was -$16.4 million (recorded in 2025), while the average stood at -$34.2 million.
  • Examining YoY changes over the last 5 years, OUTFRONT Media's Change in Cash showed a top increase of 130000.0% in 2024 and a maximum decrease of 108181.82% in 2024.
  • Quarter analysis of 5 years shows OUTFRONT Media's Change in Cash stood at -$85.5 million in 2021, then surged by 51.93% to -$41.1 million in 2022, then surged by 79.56% to -$8.4 million in 2023, then skyrocketed by 325.0% to $18.9 million in 2024, then surged by 82.54% to $34.5 million in 2025.
  • Its last three reported values are $34.5 million in Q3 2025, -$2.0 million for Q2 2025, and -$16.4 million during Q1 2025.