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.

• 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 was -$325000.0 for Q1 2026 at Clear Channel Outdoor Holdings, 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.
• Historically, Cash from Financing Activities has averaged -$34.9 million across 5 years, with a median of -$5.8 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 1162.87% in 2023, then sank 7235.76% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 plunged by 54.57% to -$980000.0 in 2025, then soared by 66.84% to -$325000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$325000.0 (Q1 2026), -$980000.0 (Q4 2025), and -$12.0 million (Q3 2025), per Business Quant data.