annual CFF:
-$495.40M-$343.90M(-227.00%)Summary
- As of today (June 1, 2025), OUT annual cash flow from financing activities is -$495.40 million, with the most recent change of -$343.90 million (-227.00%) on December 31, 2024.
- During the last 3 years, OUT annual CFF has fallen by -$333.20 million (-205.43%).
- OUT annual CFF is now -186.46% below its all-time high of $573.00 million, reached on December 31, 2020.
Performance
OUT Cash from financing Chart
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quarterly CFF:
-$25.30M+$57.10M(+69.30%)Summary
- As of today (June 1, 2025), OUT quarterly cash flow from financing activities is -$25.30 million, with the most recent change of +$57.10 million (+69.30%) on March 31, 2025.
- Over the past year, OUT quarterly CFF has dropped by -$20.40 million (-416.33%).
- OUT quarterly CFF is now -105.72% below its all-time high of $442.20 million, reached on March 31, 2020.
Performance
OUT quarterly CFF Chart
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TTM CFF:
-$515.80M-$20.40M(-4.12%)Summary
- As of today (June 1, 2025), OUT TTM cash flow from financing activities is -$515.80 million, with the most recent change of -$20.40 million (-4.12%) on March 31, 2025.
- Over the past year, OUT TTM CFF has dropped by -$338.70 million (-191.25%).
- OUT TTM CFF is now -190.02% below its all-time high of $573.00 million, reached on December 31, 2020.
Performance
OUT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OUT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -227.0% | -416.3% | -191.3% |
| 3 y3 years | -205.4% | +59.5% | -356.5% |
| 5 y5 years | -425.3% | -105.7% | -243.0% |
OUT Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -227.0% | at low | -222.2% | +92.6% | -594.2% | at low |
| 5 y | 5-year | -186.5% | at low | -105.7% | +92.6% | -190.0% | at low |
| alltime | all time | -186.5% | at low | -105.7% | +94.2% | -190.0% | at low |
OUT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$25.30M(-69.3%) | -$515.80M(+4.1%) |
| Dec 2024 | -$495.40M(+227.0%) | -$82.40M(+25.0%) | -$495.40M(-3.4%) |
| Sep 2024 | - | -$65.90M(-80.7%) | -$512.60M(+5.9%) |
| Jun 2024 | - | -$342.20M(+6883.7%) | -$483.90M(+173.2%) |
| Mar 2024 | - | -$4.90M(-95.1%) | -$177.10M(+16.9%) |
| Dec 2023 | -$151.50M(-19.4%) | -$99.60M(+167.7%) | -$151.50M(+103.9%) |
| Sep 2023 | - | -$37.20M(+5.1%) | -$74.30M(-16.0%) |
| Jun 2023 | - | -$35.40M(-271.0%) | -$88.50M(-15.6%) |
| Mar 2023 | - | $20.70M(-192.4%) | -$104.90M(-44.2%) |
| Dec 2022 | -$188.00M(+15.9%) | -$22.40M(-56.4%) | -$188.00M(+0.4%) |
| Sep 2022 | - | -$51.40M(-0.8%) | -$187.30M(+18.9%) |
| Jun 2022 | - | -$51.80M(-17.0%) | -$157.50M(+39.4%) |
| Mar 2022 | - | -$62.40M(+187.6%) | -$113.00M(-30.3%) |
| Dec 2021 | -$162.20M(-128.3%) | -$21.70M(+0.5%) | -$162.20M(+9.2%) |
| Sep 2021 | - | -$21.60M(+195.9%) | -$148.50M(+10.7%) |
| Jun 2021 | - | -$7.30M(-93.5%) | -$134.20M(-799.0%) |
| Mar 2021 | - | -$111.60M(+1295.0%) | $19.20M(-96.6%) |
| Dec 2020 | $573.00M(-707.6%) | -$8.00M(+9.6%) | $573.00M(+14.3%) |
| Sep 2020 | - | -$7.30M(-105.0%) | $501.40M(+584.0%) |
| Jun 2020 | - | $146.10M(-67.0%) | $73.30M(-79.7%) |
| Mar 2020 | - | $442.20M(-655.5%) | $360.70M(-482.5%) |
| Dec 2019 | -$94.30M(-19.9%) | -$79.60M(-81.7%) | -$94.30M(+23.9%) |
| Sep 2019 | - | -$435.40M(-200.4%) | -$76.10M(-123.5%) |
| Jun 2019 | - | $433.50M(-3486.7%) | $324.20M(-441.6%) |
| Mar 2019 | - | -$12.80M(-79.2%) | -$94.90M(-19.4%) |
| Dec 2018 | -$117.70M | -$61.40M(+74.9%) | -$117.70M(+16.3%) |
| Sep 2018 | - | -$35.10M(-343.8%) | -$101.20M(-22.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $14.40M(-140.4%) | -$131.00M(+15.7%) |
| Mar 2018 | - | -$35.60M(-20.7%) | -$113.20M(-13.9%) |
| Dec 2017 | -$131.50M(-54.1%) | -$44.90M(-30.8%) | -$131.50M(-19.7%) |
| Sep 2017 | - | -$64.90M(-301.6%) | -$163.80M(-1.4%) |
| Jun 2017 | - | $32.20M(-159.7%) | -$166.10M(-48.5%) |
| Mar 2017 | - | -$53.90M(-30.2%) | -$322.60M(+12.6%) |
| Dec 2016 | -$286.50M(+92.8%) | -$77.20M(+14.9%) | -$286.50M(-6.7%) |
| Sep 2016 | - | -$67.20M(-45.9%) | -$307.10M(+7.1%) |
| Jun 2016 | - | -$124.30M(+598.3%) | -$286.80M(+35.5%) |
| Mar 2016 | - | -$17.80M(-81.8%) | -$211.70M(+42.5%) |
| Dec 2015 | -$148.60M(-127.7%) | -$97.80M(+108.5%) | -$148.60M(-138.6%) |
| Sep 2015 | - | -$46.90M(-4.7%) | $385.40M(+0.1%) |
| Jun 2015 | - | -$49.20M(-208.6%) | $385.10M(-21.4%) |
| Mar 2015 | - | $45.30M(-89.6%) | $489.90M(-8.7%) |
| Dec 2014 | $536.60M(-336.4%) | $436.20M(-1024.2%) | $536.60M(+8155.4%) |
| Sep 2014 | - | -$47.20M(-184.9%) | $6.50M(-130.4%) |
| Jun 2014 | - | $55.60M(-39.6%) | -$21.40M(-83.6%) |
| Mar 2014 | - | $92.00M(-198.0%) | -$130.20M(-42.6%) |
| Dec 2013 | -$227.00M(-18.1%) | -$93.90M(+25.0%) | -$227.00M(-7.9%) |
| Sep 2013 | - | -$75.10M(+41.2%) | -$246.60M(-6.8%) |
| Jun 2013 | - | -$53.20M(+1008.3%) | -$264.70M(-2.1%) |
| Mar 2013 | - | -$4.80M(-95.8%) | -$270.40M(-2.4%) |
| Dec 2012 | -$277.00M(+3.6%) | -$113.50M(+21.8%) | -$277.00M(+69.4%) |
| Sep 2012 | - | -$93.20M(+58.2%) | -$163.50M(+132.6%) |
| Jun 2012 | - | -$58.90M(+416.7%) | -$70.30M(+516.7%) |
| Mar 2012 | - | -$11.40M | -$11.40M |
| Dec 2011 | -$267.30M(+18.3%) | - | - |
| Dec 2010 | -$225.90M | - | - |
FAQ
- What is Outfront Media annual cash flow from financing activities?
- What is the all time high annual CFF for Outfront Media?
- What is Outfront Media annual CFF year-on-year change?
- What is Outfront Media quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Outfront Media?
- What is Outfront Media quarterly CFF year-on-year change?
- What is Outfront Media TTM cash flow from financing activities?
- What is the all time high TTM CFF for Outfront Media?
- What is Outfront Media TTM CFF year-on-year change?
What is Outfront Media annual cash flow from financing activities?
The current annual CFF of OUT is -$495.40M
What is the all time high annual CFF for Outfront Media?
Outfront Media all-time high annual cash flow from financing activities is $573.00M
What is Outfront Media annual CFF year-on-year change?
Over the past year, OUT annual cash flow from financing activities has changed by -$343.90M (-227.00%)
What is Outfront Media quarterly cash flow from financing activities?
The current quarterly CFF of OUT is -$25.30M
What is the all time high quarterly CFF for Outfront Media?
Outfront Media all-time high quarterly cash flow from financing activities is $442.20M
What is Outfront Media quarterly CFF year-on-year change?
Over the past year, OUT quarterly cash flow from financing activities has changed by -$20.40M (-416.33%)
What is Outfront Media TTM cash flow from financing activities?
The current TTM CFF of OUT is -$515.80M
What is the all time high TTM CFF for Outfront Media?
Outfront Media all-time high TTM cash flow from financing activities is $573.00M
What is Outfront Media TTM CFF year-on-year change?
Over the past year, OUT TTM cash flow from financing activities has changed by -$338.70M (-191.25%)