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
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