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

OUTFRONT Media has disclosed Change in Cash across 14 years of filings, most recently posting -$32.7 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$32.7 million, down 99.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.7 million (up 408.4% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is -$2.0 million (2025), against an average of -$21.0 million.
• Peak annual rise in Change in Cash reached 1300.0% in 2024, while the deepest fall reached 1081.82% in 2024.
• OUTFRONT Media's Change in Cash stood at -$41.1 million in 2022, then soared by 79.56% to -$8.4 million in 2023, then soared by 325.0% to $18.9 million in 2024, then jumped by 95.24% to $36.9 million in 2025, then tumbled by 188.62% to -$32.7 million in 2026.
• The last three Change in Cash figures came in at -$32.7 million (Q1 2026), $36.9 million (Q4 2025), and $34.5 million (Q3 2025), per Business Quant data.