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

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

• Net Cash Flow 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 411.02% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$2.0 million (2025), against an average of -$21.0 million.
• Peak annual rise in Net Cash Flow reached 911.11% in 2024, while the deepest fall reached 1000.0% in 2024.
• OUTFRONT Media's Net Cash Flow stood at -$41.3 million in 2022, then jumped by 78.93% to -$8.7 million in 2023, then soared by 317.24% 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 Net Cash Flow figures came in at -$32.7 million (Q1 2026), $36.9 million (Q4 2025), and $34.5 million (Q3 2025), per Business Quant data.