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

OUTFRONT Media (OUT) has disclosed Change in Cash for 13 consecutive years, with $36.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 95.24% to $36.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $53.0 million through Dec 2025, up 386.24% year-over-year, with the annual reading at $53.0 million for FY2025, 386.24% up from the prior year.
  • Change in Cash hit $36.9 million in Q4 2025 for OUTFRONT Media, up from $34.5 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.
  • Historically, Change in Cash has averaged -$30.6 million across 5 years, with a median of -$12.4 million in 2025.
  • Biggest YoY gain for Change in Cash was 1300.0% in 2024; the steepest drop was 1081.82% in 2024.
  • Year by year, Change in Cash stood at -$85.5 million in 2021, then soared by 51.93% to -$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.
  • Business Quant data shows Change in Cash for OUT at $36.9 million in Q4 2025, $34.5 million in Q3 2025, and -$2.0 million in Q2 2025.