Clear Channel Outdoor Holdings (CCO) Cash from Investing Activities (2010 - 2026)
Clear Channel Outdoor Holdings (CCO) posted quarterly Cash from Investing Activities of -$17.3 million for Q1 2026, down 102.92% year-over-year from $591.9 million in Q1 2025, and up 20.36% quarter-over-quarter from -$21.7 million in Q4 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 for Q1 2026 stood at -$17.3 million, up from -$21.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $591.9 million in Q1 2025, with the low at -$97.0 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$34.6 million (2025), against an average of $515058.8.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 155.66% in 2024, then surged 2265.56% in 2025.
- Clear Channel Outdoor Holdings' Cash from Investing Activities stood at -$66.2 million in 2022, then plunged by 46.55% to -$97.0 million in 2023, then surged by 34.34% to -$63.7 million in 2024, then soared by 65.91% to -$21.7 million in 2025, then rose by 20.36% to -$17.3 million in 2026.
- Business Quant data shows CCO's Cash from Investing Activities at -$17.3 million in Q1 2026, -$21.7 million in Q4 2025, and -$12.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -2.44 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -38.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 164.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -16.48 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -56.64 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -10.51 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.09 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -17.43 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | -107.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.43 Mn |
| Jun 30, 2026 | -17.43 Mn |
| 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 |