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OUTFRONT Media OUT Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by OUTFRONT Media in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: OUTFRONT Media’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001579877-26-000043
| (in millions) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net proceeds from dispositions | 0.6 | 0.9 |
| Investment in investee companies | (8.0) | — |
| Return of investment in investee companies | — | 1.5 |
| Net cash flow used for investing activities | (72.8) | (61.5) |
| Financing activities: | ||
| Proceeds from long-term debt borrowings | 500.0 | — |
| Repayments of long-term debt borrowings | (650.0) | — |
| Proceeds from borrowings under short-term debt facilities | 100.0 | 90.0 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OUTFRONT Media's investing cash flow?
- OUTFRONT Media (OUT) reported investing cash flow of -$34.8M in Q2 2026.
- How has OUTFRONT Media's investing cash flow changed year-over-year?
- OUTFRONT Media's investing cash flow increased by 5.4% year-over-year, from -$36.8M to -$34.8M.
- What is the long-term trend for OUTFRONT Media's investing cash flow?
- Over 3 years (2021 to 2025), OUTFRONT Media's investing cash flow has grown at a -20.2% compound annual growth rate (CAGR), from -$224M to -$113.7M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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