Clear Channel Outdoor Holdings (CCO) Cash from Financing Activities (2010 - 2026)
Clear Channel Outdoor Holdings (CCO) posted quarterly Cash from Financing Activities of -$325000.0 for Q1 2026, up 99.91% year-over-year from -$162570.1 in Q1 2025, and up 66.84% quarter-over-quarter from -$980000.0 in Q4 2025.
Clear Channel Outdoor Holdings (CCO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Clear Channel Outdoor Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$325000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 99.91% year-over-year to -$325000.0; the TTM figure through Mar 2026 stood at -$221.9 million (up 43.12% YoY), while the FY2025 annual figure was -$598.3 million, down 7217.7% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$325000.0, up from -$980000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $66.0 million in Q3 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 1162.87% in 2023, then plunged 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.
- Business Quant data shows CCO's Cash from Financing Activities at -$325000.0 in Q1 2026, -$980000.0 in Q4 2025, and -$12.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 65.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -20.66 Mn |
| Jun 30, 2026 | -20.66 Mn |
| Mar 31, 2026 | -325,000.00 |
| Mar 31, 2026 | -325,000.00 |
| Dec 31, 2025 | -980,000.00 |
| Dec 31, 2025 | -980,000.00 |
| Sep 30, 2025 | -12.03 Mn |
| Sep 30, 2025 | -12.03 Mn |
| Jun 30, 2025 | -208.58 Mn |
| Jun 30, 2025 | -208.58 Mn |
| Mar 31, 2025 | -376.70 Mn |
| Mar 31, 2025 | -376.70 Mn |
| Dec 31, 2024 | -634,000.00 |
| Dec 31, 2024 | -634,000.00 |
| Sep 30, 2024 | -1.83 Mn |
| Sep 30, 2024 | -1.83 Mn |
| Jun 30, 2024 | -10.99 Mn |
| Jun 30, 2024 | -10.99 Mn |
| Mar 31, 2024 | 5.28 Mn |
| Mar 31, 2024 | 5.28 Mn |