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Clear Channel Outdoor Holdings (CCO) Cash from Financing Activities (2016 - 2026)

Clear Channel Outdoor Holdings' Cash from Financing Activities history spans 17 years, with the latest figure at -$325000.0 for Q1 2026.

  • Quarterly Cash from Financing Activities rose 99.91% to -$325000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$221.9 million through Mar 2026, up 43.12% year-over-year, with the annual reading at -$598.3 million for FY2025, 7217.7% down from the prior year.
  • Cash from Financing Activities came in at -$325000.0 for Q1 2026, up from -$980000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $66.0 million in Q3 2023 to a low of -$376.7 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$5.8 million (2022), against an average of -$34.9 million.
  • Year-over-year, Cash from Financing Activities surged 1162.87% in 2023 and then tumbled 7235.76% in 2025.
  • Clear Channel Outdoor Holdings' Cash from Financing Activities stood at -$5.6 million in 2022, then surged by 75.66% to -$1.4 million in 2023, then surged by 53.24% to -$634000.0 in 2024, then tumbled by 54.57% to -$980000.0 in 2025, then surged by 66.84% to -$325000.0 in 2026.
  • Per Business Quant, the three most recent readings for CCO's Cash from Financing Activities are -$325000.0 (Q1 2026), -$980000.0 (Q4 2025), and -$12.0 million (Q3 2025).