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

OUTFRONT Media's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$32.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 99.39% year-over-year to -$32.7 million; the TTM figure through Mar 2026 stood at $36.7 million (up 411.02% YoY), while the FY2025 annual figure was $53.0 million, up 369.03% from the prior year.
• Net Cash Flow 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, 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.
• On a YoY basis, Net Cash Flow climbed as much as 911.11% in 2024 and fell as far as 1000.0% in 2024.
• OUTFRONT Media's Net Cash Flow stood at -$41.3 million in 2022, then surged by 78.93% to -$8.7 million in 2023, then jumped by 317.24% to $18.9 million in 2024, then surged by 95.24% to $36.9 million in 2025, then slumped by 188.62% to -$32.7 million in 2026.
• According to Business Quant data, Net Cash Flow 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.

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