OUTFRONT Media (OUT) Net Cash Flow (2013 - 2026)

OUTFRONT Media (OUT) has 14 years of Net Cash Flow data on file, last reported at -$32.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 99.39% year-over-year to -$32.7 million; the trailing twelve-month figure through Mar 2026 stood at $36.7 million (up 411.02% YoY), and the FY2025 full-year result was $53.0 million, up 369.03% from the prior year.
• Net Cash Flow slipped to -$32.7 million in Q1 2026, from $36.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $36.9 million in Q4 2025 to a low of -$237.8 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 Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 911.11% in 2024, while the deepest fall reached 1000.0% in 2024.
• Tracing OUT's Net Cash Flow over 5 years: stood at -$41.3 million in 2022, then soared by 78.93% to -$8.7 million in 2023, then surged by 317.24% 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 Net Cash Flow at -$32.7 million in Q1 2026, $36.9 million in Q4 2025, and $34.5 million in Q3 2025.