Clear Channel Outdoor Holdings (CCO) Cash from Investing Activities (2010 - 2026)
Clear Channel Outdoor Holdings' (CCO) quarterly Cash from Investing Activities came in at -$17.3 million in Q1 2026, down 102.92% year-on-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.
- On a quarterly basis, Cash from Investing Activities fell 102.92% year-over-year to -$17.3 million in Q1 2026; TTM through Mar 2026 was -$85.9 million, a 118.54% decrease from a year earlier, with the FY2025 full-year figure at $523.3 million, up 435.55% from the prior year.
- Cash from Investing Activities improved to -$17.3 million in Q1 2026 per CCO's latest filing, from -$21.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $591.9 million in Q1 2025 and bottomed 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.
- Across the five-year window, Cash from Investing Activities sank 155.66% in 2024 and surged 2265.56% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$66.2 million in 2022, then tumbled 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.
- Per Business Quant, the three latest CCO Cash from Investing Activities figures stand at -$17.3 million (Q1 2026), -$21.7 million (Q4 2025), and -$12.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 137.59 Bn | 134.83 Bn | 1.64 Bn | -5.25 Mn |
| 2 | Omnicom | 24.52 Bn | 20.23 Bn | 1.04 Bn | 84.20 Mn |
| 3 | Wpp | 21.08 Bn | 17.40 Bn | - | - |
| 4 | Trade Desk | 8.58 Bn | 7.17 Bn | 506.89 Mn | 466,000.00 |
| 5 | 36Kr Holdings | 2.91 Bn | 2.89 Bn | 11.56 Mn | - |
| 6 | Magnite | 2.73 Bn | 2.54 Bn | 103.96 Mn | -13.12 Mn |
| 7 | Ziff Davis | 1.99 Bn | 1.47 Bn | 223.32 Mn | -33.21 Mn |
| 8 | Stagwell | 1.93 Bn | 1.81 Bn | 244.61 Mn | -33.04 Mn |
| 9 | DoubleVerify Holdings | 1.77 Bn | 1.59 Bn | 147.67 Mn | -10.54 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.21 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 |