Annual CFF
-$495.40M$343.90M-227.00%
Summary
- Current Value
- As of today, OUT annual cash from financing is -$495.40M, down -227.00% on
- Historical Performance
- OUT annual cash from financing is down -205.43% over the past 3 years, and down -425.34% over the past 5 years
- All-Time High Comparison
- OUT annual cash from financing is currently -186.46% below its historical high of $573.00M set on
- 3-Year Low Comparison
- OUT annual cash from financing is at its 3-year low
- Sector Comparison
- OUT annual cash from financing is higher than 15.38% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$495.40M | -227.0% | -205.4% | -425.3% | -119.3% | |
| Quarterly Cash From Financing | -$28.50M | +32.1% | +44.5% | -290.4% | -150.0% | |
| TTM Cash From Financing | -$168.50M | +65.5% | +10.0% | -133.6% | -1378.1% | |
| Price | $24.17 | +37.1% | +23.5% | +24.6% | – | |
| Annual Cash From Operations | $299.20M | +17.7% | +202.8% | +8.1% | +10.0% | |
| Annual Cash From Investing | $207.50M | +293.0% | +192.6% | +217.7% | +512.5% | |
| Annual Dividends Paid | $208.40M | +0.7% | +262.4% | +0.1% | -7.8% | |
| Annual Total Debt | $4.01B | -7.5% | -2.5% | +3.7% | +100.0% | |
| Shares Outstanding | 167.23M | +0.8% | +4.3% | +18.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$151.50M | -227.0% | |
| 5Y | $573.00M | N/A | -186.5% |
| All | $573.00M | -186.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$495.40M | at low | |
| 5Y | -$495.40M | at low | |
| All | -$495.40M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of OUT?
As of today, OUT annual cash from financing is -$495.40M
What is 1-year change in OUT annual cash from financing?
OUT annual cash from financing is down -227.00% year-over-year
What is 3-year change in OUT annual cash from financing?
OUT annual cash from financing is down -205.43% over the past 3 years
How far is OUT annual cash from financing from its all-time high?
OUT annual cash from financing is currently -186.46% below its historical high of $573.00M set on December 31, 2020
How does OUT annual cash from financing rank versus sector peers?
OUT annual cash from financing is higher than 15.38% of companies in Real Estate sector
When is OUT next annual earnings release?
The next annual earnings release for OUT is on
Quarterly CFF
-$28.50M$3.80M+11.76%
Summary
- Current Value
- As of today, OUT quarterly cash from financing is -$28.50M, up +11.76% on
- Historical Performance
- OUT quarterly cash from financing is up +32.14% year-over-year, and up +44.55% over the past 3 years
- All-Time High Comparison
- OUT quarterly cash from financing is currently -106.45% below its historical high of $442.20M set on
- 3-Year Low Comparison
- OUT quarterly cash from financing is +91.67% above its 3-year low of -$342.20M reached on
- Sector Comparison
- OUT quarterly cash from financing is higher than 38.81% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$28.50M | +11.8% | +32.1% | +44.5% | -290.4% | |
| Annual Cash From Financing | -$495.40M | – | -227.0% | -205.4% | -425.3% | |
| TTM Cash From Financing | -$168.50M | +7.4% | +65.5% | +10.0% | -133.6% | |
| Price | $24.17 | +38.4% | +37.1% | +23.5% | +24.6% | |
| Quarterly Cash From Operations | $88.80M | +33.3% | +21.5% | +11.0% | +151.6% | |
| Quarterly Cash From Investing | -$25.80M | +29.9% | +51.0% | +54.7% | -281.7% | |
| Quarterly Dividends Paid | $52.40M | +0.2% | +0.8% | +1.9% | +648.6% | |
| Quarterly Total Debt | $4.12B | +1.4% | +1.5% | -1.0% | -0.2% | |
| Shares Outstanding | 167.23M | – | +0.8% | +4.3% | +18.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.30M | -12.7% | |
| 3Y | $20.70M | -237.7% | |
| 5Y | $20.70M | -237.7% | |
| All | $442.20M | -106.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.40M | N/A | +65.4% |
| 3Y | -$342.20M | +91.7% | |
| 5Y | -$342.20M | +91.7% | |
| All | -$435.40M | +93.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OUT?
As of today, OUT quarterly cash from financing is -$28.50M
What is OUT quarterly cash from financing most recent change?
OUT quarterly cash from financing was up +11.76% on September 30, 2025
What is 1-year change in OUT quarterly cash from financing?
OUT quarterly cash from financing is up +32.14% year-over-year
How far is OUT quarterly cash from financing from its all-time high?
OUT quarterly cash from financing is currently -106.45% below its historical high of $442.20M set on March 31, 2020
How does OUT quarterly cash from financing rank versus sector peers?
OUT quarterly cash from financing is higher than 38.81% of companies in Real Estate sector
When is OUT next earnings release?
The next earnings release for OUT is on
TTM CFF
-$168.50M$13.50M+7.42%
Summary
- Current Value
- As of today, OUT TTM cash from financing is -$168.50M, up +7.42% on
- Historical Performance
- OUT TTM cash from financing is up +65.52% year-over-year, and up +10.04% over the past 3 years
- All-Time High Comparison
- OUT TTM cash from financing is currently -129.41% below its historical high of $573.00M set on
- 3-Year Low Comparison
- OUT TTM cash from financing is +65.75% above its 3-year low of -$491.90M reached on
- Sector Comparison
- OUT TTM cash from financing is higher than 31.72% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$168.50M | +7.4% | +65.5% | +10.0% | -133.6% | |
| Annual Cash From Financing | -$495.40M | – | -227.0% | -205.4% | -425.3% | |
| Quarterly Cash From Financing | -$28.50M | +11.8% | +32.1% | +44.5% | -290.4% | |
| Price | $24.17 | +38.4% | +37.1% | +23.5% | +24.6% | |
| TTM Cash From Operations | $313.50M | +5.3% | +12.1% | +33.5% | +56.1% | |
| TTM Cash From Investing | -$110.50M | +19.6% | -157.3% | +76.4% | -50.8% | |
| TTM Dividends Paid | $209.70M | +0.2% | +0.8% | +19.2% | +74.5% | |
| Quarterly Total Debt | $4.12B | +1.4% | +1.5% | -1.0% | -0.2% | |
| Shares Outstanding | 167.23M | – | +0.8% | +4.3% | +18.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$168.50M | at high | |
| 3Y | -$74.30M | -126.8% | |
| 5Y | $573.00M | N/A | -129.4% |
| All | $573.00M | -129.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$491.90M | +65.8% | |
| 3Y | -$491.90M | +65.8% | |
| 5Y | -$491.90M | +65.8% | |
| All | -$491.90M | +65.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OUT?
As of today, OUT TTM cash from financing is -$168.50M
What is OUT TTM cash from financing most recent change?
OUT TTM cash from financing was up +7.42% on September 30, 2025
What is 1-year change in OUT TTM cash from financing?
OUT TTM cash from financing is up +65.52% year-over-year
How far is OUT TTM cash from financing from its all-time high?
OUT TTM cash from financing is currently -129.41% below its historical high of $573.00M set on December 31, 2020
How does OUT TTM cash from financing rank versus sector peers?
OUT TTM cash from financing is higher than 31.72% of companies in Real Estate sector
When is OUT next earnings release?
The next earnings release for OUT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OUT Official Website www.outfrontmedia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579877/000157987725000113/0001579877-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579877/000157987725000034/0001579877-25-000034-index.htm
- OUT Profile on Yahoo Finance finance.yahoo.com/quote/OUT
- OUT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/out