Annual CFI
$207.50M$315.00M+293.02%
Summary
- Current Value
- As of today, OUT annual cash from investing is $207.50M, up +293.02% on
- Historical Performance
- OUT annual cash from investing is up +192.63% over the past 3 years, and up +217.70% over the past 5 years
- All-Time High Comparison
- OUT annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- OUT annual cash from investing is +146.16% above its 3-year low of -$449.50M reached on an earlier date
- Sector Comparison
- OUT annual cash from investing is higher than 88.64% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $207.50M | +293.0% | +192.6% | +217.7% | +512.5% | |
| Quarterly Cash From Investing | -$25.80M | +51.0% | +54.7% | -281.7% | -258.3% | |
| TTM Cash From Investing | -$110.50M | -157.3% | +76.4% | -50.8% | -1434.7% | |
| 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 Financing | -$495.40M | -227.0% | -205.4% | -425.3% | -119.3% | |
| Annual CAPEX | $90.10M | +3.8% | -0.2% | -20.9% | +90.9% | |
| Annual Free Cash Flow | $209.10M | +24.9% | +2360.0% | +28.3% | -6.9% | |
| Annual Total Assets | $5.22B | -6.6% | -12.0% | -3.1% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $207.50M | at high | |
| 5Y | $207.50M | at high | |
| All | $207.50M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$449.50M | N/A | +146.2% |
| 5Y | -$449.50M | +146.2% | |
| All | -$798.40M | +126.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of OUT?
As of today, OUT annual cash from investing is $207.50M
What is 1-year change in OUT annual cash from investing?
OUT annual cash from investing is up +293.02% year-over-year
What is 3-year change in OUT annual cash from investing?
OUT annual cash from investing is up +192.63% over the past 3 years
How far is OUT annual cash from investing from its all-time high?
OUT annual cash from investing is currently at its all-time high
How does OUT annual cash from investing rank versus sector peers?
OUT annual cash from investing is higher than 88.64% of companies in Real Estate sector
When is OUT next annual earnings release?
The next annual earnings release for OUT is on
Quarterly CFI
-$25.80M$11.00M+29.89%
Summary
- Current Value
- As of today, OUT quarterly cash from investing is -$25.80M, up +29.89% on
- Historical Performance
- OUT quarterly cash from investing is up +51.04% year-over-year, and up +54.66% over the past 3 years
- All-Time High Comparison
- OUT quarterly cash from investing is currently -109.26% below its historical high of $278.50M set on
- 3-Year Low Comparison
- OUT quarterly cash from investing is +73.73% above its 3-year low of -$98.20M reached on an earlier date
- Sector Comparison
- OUT quarterly cash from investing is higher than 48.51% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$25.80M | +29.9% | +51.0% | +54.7% | -281.7% | |
| Annual Cash From Investing | $207.50M | – | +293.0% | +192.6% | +217.7% | |
| TTM Cash From Investing | -$110.50M | +19.6% | -157.3% | +76.4% | -50.8% | |
| 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 Financing | -$28.50M | +11.8% | +32.1% | +44.5% | -290.4% | |
| Quarterly CAPEX | $24.10M | -29.5% | -2.0% | -9.1% | +40.1% | |
| Quarterly Free Cash Flow | $64.70M | +99.7% | +33.4% | +20.9% | +257.5% | |
| Quarterly Total Assets | $5.21B | +1.2% | +0.1% | -11.8% | -11.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.20M | N/A | -11.2% |
| 3Y | $278.50M | -109.3% | |
| 5Y | $278.50M | -109.3% | |
| All | $278.50M | -109.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.80M | +29.9% | |
| 3Y | -$98.20M | N/A | +73.7% |
| 5Y | -$266.60M | +90.3% | |
| All | -$757.10M | +96.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OUT?
As of today, OUT quarterly cash from investing is -$25.80M
What is OUT quarterly cash from investing most recent change?
OUT quarterly cash from investing was up +29.89% on September 30, 2025
What is 1-year change in OUT quarterly cash from investing?
OUT quarterly cash from investing is up +51.04% year-over-year
How far is OUT quarterly cash from investing from its all-time high?
OUT quarterly cash from investing is currently -109.26% below its historical high of $278.50M set on June 30, 2024
How does OUT quarterly cash from investing rank versus sector peers?
OUT quarterly cash from investing is higher than 48.51% of companies in Real Estate sector
When is OUT next earnings release?
The next earnings release for OUT is on
TTM CFI
-$110.50M$26.90M+19.58%
Summary
- Current Value
- As of today, OUT TTM cash from investing is -$110.50M, up +19.58% on
- Historical Performance
- OUT TTM cash from investing is down -157.34% year-over-year, and up +76.43% over the past 3 years
- All-Time High Comparison
- OUT TTM cash from investing is currently -149.44% below its historical high of $223.50M set on
- 3-Year Low Comparison
- OUT TTM cash from investing is +75.42% above its 3-year low of -$449.50M reached on an earlier date
- Sector Comparison
- OUT TTM cash from investing is higher than 48.13% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$110.50M | +19.6% | -157.3% | +76.4% | -50.8% | |
| Annual Cash From Investing | $207.50M | – | +293.0% | +192.6% | +217.7% | |
| Quarterly Cash From Investing | -$25.80M | +29.9% | +51.0% | +54.7% | -281.7% | |
| 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 Financing | -$168.50M | +7.4% | +65.5% | +10.0% | -133.6% | |
| TTM CAPEX | $102.70M | -0.5% | +14.0% | -7.0% | +16.7% | |
| TTM Free Cash Flow | $210.80M | +8.3% | +11.2% | +69.5% | +86.9% | |
| Quarterly Total Assets | $5.21B | +1.2% | +0.1% | -11.8% | -11.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $183.60M | N/A | -160.2% |
| 3Y | $223.50M | -149.4% | |
| 5Y | $223.50M | -149.4% | |
| All | $223.50M | -149.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$137.40M | +19.6% | |
| 3Y | -$449.50M | N/A | +75.4% |
| 5Y | -$468.80M | +76.4% | |
| All | -$805.50M | +86.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OUT?
As of today, OUT TTM cash from investing is -$110.50M
What is OUT TTM cash from investing most recent change?
OUT TTM cash from investing was up +19.58% on September 30, 2025
What is 1-year change in OUT TTM cash from investing?
OUT TTM cash from investing is down -157.34% year-over-year
How far is OUT TTM cash from investing from its all-time high?
OUT TTM cash from investing is currently -149.44% below its historical high of $223.50M set on June 30, 2024
How does OUT TTM cash from investing rank versus sector peers?
OUT TTM cash from investing is higher than 48.13% of companies in Real Estate sector
When is OUT next earnings release?
The next earnings release for OUT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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