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Clear Channel Outdoor Holdings (CCO) Cash from Financing Activities (2016 - 2025)

Clear Channel Outdoor Holdings (CCO) has 16 years of Cash from Financing Activities data on record, last reported at -$980000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 54.57% year-over-year to -$980000.0; the TTM value through Dec 2025 reached -$598.3 million, down 7217.7%, while the annual FY2025 figure was -$598.3 million, 7217.7% down from the prior year.
  • Cash from Financing Activities reached -$980000.0 in Q4 2025 per CCO's latest filing, up from -$12.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $66.0 million in Q3 2023 and bottomed at -$376.7 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$33.9 million, with a median of -$6.0 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 1162.87% in 2023, then crashed 7235.76% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$135.5 million in 2021, then surged by 95.89% to -$5.6 million in 2022, then soared by 75.66% to -$1.4 million in 2023, then soared by 53.24% to -$634000.0 in 2024, then crashed by 54.57% to -$980000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$980000.0 in Q4 2025, -$12.0 million in Q3 2025, and -$208.6 million in Q2 2025.