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

Historic Cash from Financing Activities for Clear Channel Outdoor Holdings (CCO) over the last 17 years, with Q3 2025 value amounting to -$12.0 million.

  • Clear Channel Outdoor Holdings' Cash from Financing Activities fell 55723.65% to -$12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$597.9 million, marking a year-over-year decrease of 662003.82%. This contributed to the annual value of -$8.2 million for FY2024, which is 11791.49% down from last year.
  • As of Q3 2025, Clear Channel Outdoor Holdings' Cash from Financing Activities stood at -$12.0 million, which was down 55723.65% from -$208.6 million recorded in Q2 2025.
  • In the past 5 years, Clear Channel Outdoor Holdings' Cash from Financing Activities ranged from a high of $66.0 million in Q3 2023 and a low of -$376.7 million during Q1 2025
  • Moreover, its 5-year median value for Cash from Financing Activities was -$6.2 million (2022), whereas its average is -$35.7 million.
  • In the last 5 years, Clear Channel Outdoor Holdings' Cash from Financing Activities skyrocketed by 116287.46% in 2023 and then plummeted by 723576.43% in 2025.
  • Over the past 5 years, Clear Channel Outdoor Holdings' Cash from Financing Activities (Quarter) stood at -$135.5 million in 2021, then soared by 95.89% to -$5.6 million in 2022, then skyrocketed by 75.66% to -$1.4 million in 2023, then soared by 53.24% to -$634000.0 in 2024, then crashed by 1798.11% to -$12.0 million in 2025.
  • Its Cash from Financing Activities stands at -$12.0 million for Q3 2025, versus -$208.6 million for Q2 2025 and -$376.7 million for Q1 2025.