Clear Channel Outdoor Holdings (CCO) Change in Cash (2010 - 2026)

Clear Channel Outdoor Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$15.1 million for Q1 2026.

• In Q1 2026, Change in Cash fell 106.45% year-over-year to -$15.1 million; the TTM figure through Mar 2026 stood at -$204.1 million (down 200.65% YoY), while the FY2025 annual figure was $44.6 million, up 150.4% from the prior year.
• Change in Cash for Q1 2026 stood at -$15.1 million, down from $33.7 million in the prior quarter.
• The five-year high for Change in Cash was $233.6 million in Q1 2025, with the low at -$254.9 million in Q2 2025.
• The 5-year median for Change in Cash is -$5.0 million (2024), against an average of -$12.8 million.
• The sharpest annual moves came in 2023 and 2025: Change in Cash soared 508.25% in 2023, then sank 5023.74% in 2025.
• Clear Channel Outdoor Holdings' Change in Cash stood at -$39.4 million in 2022, then plunged by 62.51% to -$64.1 million in 2023, then soared by 40.06% to -$38.4 million in 2024, then jumped by 187.69% to $33.7 million in 2025, then sank by 144.68% to -$15.1 million in 2026.
• Business Quant data shows CCO's Change in Cash at -$15.1 million in Q1 2026, $33.7 million in Q4 2025, and $32.1 million in Q3 2025.