OUTFRONT Media (OUT) Change in Cash (2013 - 2026)
OUTFRONT Media (OUT) reported Change in Cash of -$32.7 million for Q1 2026, down 99.39% on a YoY basis from -$5.4 billion in Q1 2025, and down 188.62% sequentially from $36.9 million in Q4 2025.
OUTFRONT Media (OUT) Change in Cash (2013 - 2026) Analysis & Trends
OUTFRONT Media (OUT) has 14 years of Change in Cash data on file, last reported at -$32.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 99.39% year-over-year to -$32.7 million; the trailing twelve-month figure through Mar 2026 stood at $36.7 million (up 408.4% YoY), and the FY2025 full-year result was $53.0 million, up 386.24% from the prior year.
- Change in Cash slipped to -$32.7 million in Q1 2026, 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.
- 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.
- Peak annual rise in Change in Cash reached 1300.0% in 2024, while the deepest fall reached 1081.82% in 2024.
- Tracing OUT's Change in Cash over 5 years: 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 plunged by 188.62% to -$32.7 million in 2026.
- Business Quant data shows OUT's Change in Cash at -$32.7 million in Q1 2026, $36.9 million in Q4 2025, and $34.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 103.62 Bn | 100.57 Bn | 1.26 Bn | -399.00 Mn |
| 2 | American Tower | 77.95 Bn | 77.82 Bn | 2.70 Bn | 132.70 Mn |
| 3 | Digital Realty Trust | 66.82 Bn | 64.40 Bn | - | -1.02 Bn |
| 4 | Iron Mountain | 37.52 Bn | 37.27 Bn | 1.05 Bn | 92.18 Mn |
| 5 | Crown Castle | 32.67 Bn | 32.61 Bn | 23.00 Mn | 17.00 Mn |
| 6 | Sba Communications | 18.41 Bn | 18.41 Bn | 532.10 Mn | -104.51 Mn |
| 7 | Weyerhaeuser | 17.36 Bn | 17.06 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 16.43 Bn | 16.39 Bn | 344.69 Mn | -25.54 Mn |
| 9 | Gaming & Leisure Properties | 12.85 Bn | 12.85 Bn | - | 50.20 Mn |
| 10 | OUTFRONT Media | 5.68 Bn | 5.62 Bn | 202.10 Mn | -32.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.70 Mn |
| Dec 31, 2025 | 36.90 Mn |
| Sep 30, 2025 | 34.50 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | -16.40 Mn |
| Dec 31, 2024 | 18.90 Mn |
| Sep 30, 2024 | -21.60 Mn |
| Jun 30, 2024 | 7.20 Mn |
| Mar 31, 2024 | 6.40 Mn |
| Dec 31, 2023 | -8.40 Mn |
| Sep 30, 2023 | 2.20 Mn |
| Jun 30, 2023 | -600,000.00 |
| Mar 31, 2023 | 2.40 Mn |
| Dec 31, 2022 | -41.10 Mn |
| Sep 30, 2022 | -35.50 Mn |
| Jun 30, 2022 | -238.70 Mn |
| Mar 31, 2022 | -69.10 Mn |
| Dec 31, 2021 | -85.50 Mn |
| Sep 30, 2021 | -20.30 Mn |
| Jun 30, 2021 | -31.00 Mn |