Clear Channel Outdoor Holdings (CCO) Cash from Investing Activities (2010 - 2026)
Clear Channel Outdoor Holdings (CCO) recorded quarterly Cash from Investing Activities of -$17.3 million in Q1 2026, up 20.36% quarter-over-quarter from -$21.7 million in Q4 2025, and down 102.92% on a YoY basis from $591.9 million in Q1 2025.
Clear Channel Outdoor Holdings (CCO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Clear Channel Outdoor Holdings' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$17.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 102.92% year-over-year to -$17.3 million; the TTM figure through Mar 2026 stood at -$85.9 million (down 118.54% YoY), while the FY2025 annual figure was $523.3 million, up 435.55% from the prior year.
- Cash from Investing Activities was -$17.3 million for Q1 2026 at Clear Channel Outdoor Holdings, up from -$21.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $591.9 million in Q1 2025 to a low of -$97.0 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged $515058.8 across 5 years, with a median of -$34.6 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 155.66% in 2024, then soared 2265.56% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$66.2 million in 2022, then sank by 46.55% to -$97.0 million in 2023, then soared by 34.34% to -$63.7 million in 2024, then jumped by 65.91% to -$21.7 million in 2025, then gained by 20.36% to -$17.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$17.3 million (Q1 2026), -$21.7 million (Q4 2025), and -$12.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | -5.25 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 84.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 466,000.00 |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -7.88 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -13.12 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -33.21 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -10.54 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -33.04 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn | -17.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.30 Mn |
| Mar 31, 2026 | -17.30 Mn |
| Dec 31, 2025 | -21.72 Mn |
| Dec 31, 2025 | -21.72 Mn |
| Sep 30, 2025 | -12.31 Mn |
| Sep 30, 2025 | -12.31 Mn |
| Jun 30, 2025 | -34.58 Mn |
| Jun 30, 2025 | -34.58 Mn |
| Mar 31, 2025 | 591.87 Mn |
| Mar 31, 2025 | 591.87 Mn |
| Dec 31, 2024 | -63.71 Mn |
| Dec 31, 2024 | -63.71 Mn |
| Sep 30, 2024 | -41.40 Mn |
| Sep 30, 2024 | -41.40 Mn |
| Jun 30, 2024 | -23.50 Mn |
| Jun 30, 2024 | -23.50 Mn |
| Mar 31, 2024 | -27.33 Mn |
| Mar 31, 2024 | -27.33 Mn |
| Dec 31, 2023 | -97.02 Mn |
| Dec 31, 2023 | -97.02 Mn |