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
DateValue
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