Screener
OUTFRONT Media OUT Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by OUTFRONT Media in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 decrease in cash and cash equivalents | (68.7) | (18.4) |
| Cash and cash equivalents at beginning of period | 99.9 | 46.9 |
| Cash and cash equivalents at end of period | $31.2 | $28.5 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes | $2.2 | $1.4 |
| Cash paid for interest | 82.4 | 70.1 |
| Non-cash investing and financing activities: | ||
| Accrued purchases of property and equipment | $4.8 | $10.0 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OUTFRONT Media's net change in cash?
- OUTFRONT Media (OUT) reported net change in cash of -$36M in Q2 2026.
- How has OUTFRONT Media's net change in cash changed year-over-year?
- OUTFRONT Media's net change in cash decreased by 1700.0% year-over-year, from -$2M to -$36M.
- What is the long-term trend for OUTFRONT Media's net change in cash?
- Over 4 years (2021 to 2025), OUTFRONT Media's net change in cash has grown at a -34.5% compound annual growth rate (CAGR), from -$287.2M to $53M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about OUTFRONT Media's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude