Clear Channel Outdoor Holdings (CCO) Cash from Financing Activities (2010 - 2026)

Clear Channel Outdoor Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$325000.0 for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 99.91% year-over-year to -$325000.0 in Q1 2026; TTM through Mar 2026 was -$221.9 million, a 43.12% increase from a year earlier, with the FY2025 full-year figure at -$598.3 million, down 7217.7% from the prior year.
• Cash from Financing Activities grew to -$325000.0 in Q1 2026 per CCO's latest filing, from -$980000.0 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.
• The 5-year median for Cash from Financing Activities is -$5.8 million (2022), against an average of -$34.9 million.
• Across the five-year window, Cash from Financing Activities surged 1162.87% in 2023 and sank 7235.76% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$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 slumped by 54.57% to -$980000.0 in 2025, then soared by 66.84% to -$325000.0 in 2026.
• Per Business Quant, the three latest CCO Cash from Financing Activities figures stand at -$325000.0 (Q1 2026), -$980000.0 (Q4 2025), and -$12.0 million (Q3 2025).