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

OUTFRONT Media has reported Change in Cash for 14 years, with the latest figure at -$32.7 million in Q1 2026.

• Quarterly Change in Cash fell 99.39% year-over-year to -$32.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.7 million (up 408.4% YoY) and the FY2025 annual result came in at $53.0 million, up 386.24% from the prior year.
• Change in Cash slipped to -$32.7 million in Q1 2026 per OUT's latest filing, from $36.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $36.9 million in Q4 2025 and troughed at -$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.
• The widest YoY moves for Change in Cash: up 1300.0% in 2024, down 1081.82% in 2024.
• Over 5 years, Change in Cash 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 tumbled 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.