OUTFRONT Media (OUT) Net Cash Flow (2013 - 2026)
OUTFRONT Media (OUT) posted Net Cash Flow of -$32.7 million for Q1 2026, down 188.62% sequentially from $36.9 million in Q4 2025, and down 99.39% YoY from -$5.4 billion in Q1 2025.
OUTFRONT Media (OUT) Net Cash Flow (2013 - 2026) Analysis & Trends
OUTFRONT Media has reported Net Cash Flow for 14 years, with the latest figure at -$32.7 million in Q1 2026.
- Quarterly Net Cash Flow 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 411.02% YoY) and the FY2025 annual result came in at $53.0 million, up 369.03% from the prior year.
- Net Cash Flow slipped to -$32.7 million in Q1 2026 per OUT's latest filing, from $36.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $36.9 million in Q4 2025 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 911.11% in 2024, down 1000.0% in 2024.
- Over 5 years, Net Cash Flow 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 tumbled 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.50 Bn | 103.27 Bn | 1.40 Bn | -404.00 Mn |
| 2 | American Tower | 82.31 Bn | 80.55 Bn | 2.72 Bn | 155.10 Mn |
| 3 | Digital Realty Trust | 67.75 Bn | 65.88 Bn | - | -652.65 Mn |
| 4 | Iron Mountain | 36.41 Bn | 36.20 Bn | 1.07 Bn | -52.87 Mn |
| 5 | Crown Castle | 32.67 Bn | 31.62 Bn | 989.00 Mn | 929.00 Mn |
| 6 | Sba Communications | 19.47 Bn | 19.47 Bn | 539.27 Mn | 26.73 Mn |
| 7 | Weyerhaeuser | 17.61 Bn | 17.08 Bn | 311.00 Mn | 228.00 Mn |
| 8 | Lamar Advertising | 15.23 Bn | 15.16 Bn | 422.53 Mn | 28.72 Mn |
| 9 | Gaming & Leisure Properties | 12.46 Bn | 12.46 Bn | - | 44.49 Mn |
| 10 | OUTFRONT Media | 5.24 Bn | 5.21 Bn | 276.40 Mn | -36.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -36.00 Mn |
| Jun 30, 2026 | -36.00 Mn |
| Mar 31, 2026 | -32.70 Mn |
| Mar 31, 2026 | -32.70 Mn |
| Dec 31, 2025 | 36.90 Mn |
| Dec 31, 2025 | 36.90 Mn |
| Sep 30, 2025 | 34.50 Mn |
| Sep 30, 2025 | 34.50 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | -16.40 Mn |
| Mar 31, 2025 | -16.40 Mn |
| Dec 31, 2024 | 18.90 Mn |
| Dec 31, 2024 | 18.90 Mn |
| Sep 30, 2024 | -21.60 Mn |
| Sep 30, 2024 | -21.60 Mn |
| Jun 30, 2024 | 7.30 Mn |
| Jun 30, 2024 | 7.30 Mn |
| Mar 31, 2024 | 6.70 Mn |
| Mar 31, 2024 | 6.70 Mn |