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OUTFRONT Media OUT Net Change in Cash

Net Change in Cash at other companies

Lamar AdvertisingLAMR

-$25.54M-91.4%

WabtecWAB

-$258M-1,418%

Other financials

Income statement

Revenue$429.6M+10.0%

Operating income$55.9M+302%

Net income$19.1M+193%

EPS (diluted)$0.11+179%

Balance sheet

Cash & equivalents$67.2M+120%

Total debt$4.2B+2.9%

Total equity$661.9M+16.8%

Total assets$5.2B+2.1%

Cash flow

Operating cash flow$75.3M+124%

CapEx$24.1M+40.1%

Free cash flow$51.2M+212%

Valuation

Market cap$5.66B+73.1%

Profitability

Operating margin17.9%-5.5pp

Net margin10%-4.6pp

FCF margin13.6%+1.1pp

Returns & leverage

Return on equity30.4%-19.7pp

Debt / equity6.3×-0.9×

Current ratio0.8×+0.2×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: OUTFRONT Media’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OUTFRONT Media's net change in cash?: OUTFRONT Media (OUT) reported net change in cash of -$32.7M in Q1 2026.
How has OUTFRONT Media's net change in cash changed year-over-year?: OUTFRONT Media's net change in cash decreased by 99.4% year-over-year, from -$16.4M to -$32.7M.
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.