Annual CFF:
-$495.40M-$343.90M(-227.00%)Summary
- As of today, OUT annual cash from financing 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 cash from financing has fallen by -$333.20 million (-205.43%).
- OUT annual cash from financing is now -186.46% below its all-time high of $573.00 million, reached on December 31, 2020.
Performance
OUT Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$32.30M-$7.00M(-27.67%)Summary
- As of today, OUT quarterly cash from financing is -$32.30 million, with the most recent change of -$7.00 million (-27.67%) on June 30, 2025.
- Over the past year, OUT quarterly cash from financing has increased by +$309.90 million (+90.56%).
- OUT quarterly cash from financing is now -107.30% below its all-time high of $442.20 million, reached on March 31, 2020.
Performance
OUT Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$205.90M+$309.90M(+60.08%)Summary
- As of today, OUT TTM cash from financing is -$205.90 million, with the most recent change of +$309.90 million (+60.08%) on June 30, 2025.
- Over the past year, OUT TTM cash from financing has increased by +$278.00 million (+57.45%).
- OUT TTM cash from financing is now -135.93% below its all-time high of $573.00 million, reached on December 31, 2020.
Performance
OUT TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OUT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -227.0% | +90.6% | +57.5% |
| 3Y3 Years | -205.4% | +37.6% | -30.7% |
| 5Y5 Years | -425.3% | -122.1% | -141.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -227.0% | at low | -256.0% | +90.6% | -177.1% | +60.1% |
| 5Y | 5-Year | -186.5% | at low | -256.0% | +90.6% | -135.9% | +60.1% |
| All-Time | All-Time | -186.5% | at low | -107.3% | +92.6% | -135.9% | +60.1% |
OUT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$32.30M(-27.7%) | -$205.90M(+60.1%) |
| 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 Inc. annual cash from financing?
- What is the all-time high annual cash from financing for OUTFRONT Media Inc.?
- What is OUTFRONT Media Inc. annual cash from financing year-on-year change?
- What is OUTFRONT Media Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for OUTFRONT Media Inc.?
- What is OUTFRONT Media Inc. quarterly cash from financing year-on-year change?
- What is OUTFRONT Media Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for OUTFRONT Media Inc.?
- What is OUTFRONT Media Inc. TTM cash from financing year-on-year change?
What is OUTFRONT Media Inc. annual cash from financing?
The current annual cash from financing of OUT is -$495.40M
What is the all-time high annual cash from financing for OUTFRONT Media Inc.?
OUTFRONT Media Inc. all-time high annual cash from financing is $573.00M
What is OUTFRONT Media Inc. annual cash from financing year-on-year change?
Over the past year, OUT annual cash from financing has changed by -$343.90M (-227.00%)
What is OUTFRONT Media Inc. quarterly cash from financing?
The current quarterly cash from financing of OUT is -$32.30M
What is the all-time high quarterly cash from financing for OUTFRONT Media Inc.?
OUTFRONT Media Inc. all-time high quarterly cash from financing is $442.20M
What is OUTFRONT Media Inc. quarterly cash from financing year-on-year change?
Over the past year, OUT quarterly cash from financing has changed by +$309.90M (+90.56%)
What is OUTFRONT Media Inc. TTM cash from financing?
The current TTM cash from financing of OUT is -$205.90M
What is the all-time high TTM cash from financing for OUTFRONT Media Inc.?
OUTFRONT Media Inc. all-time high TTM cash from financing is $573.00M
What is OUTFRONT Media Inc. TTM cash from financing year-on-year change?
Over the past year, OUT TTM cash from financing has changed by +$278.00M (+57.45%)