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Clear Channel Outdoor Holdings (CCO) Change in Cash (2016 - 2026)

Clear Channel Outdoor Holdings' Change in Cash history spans 17 years, with the latest figure at -$15.1 million for Q1 2026.

  • Quarterly Change in Cash fell 106.45% to -$15.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$204.1 million through Mar 2026, down 200.65% year-over-year, with the annual reading at $44.6 million for FY2025, 150.4% up from the prior year.
  • Change in Cash came in at -$15.1 million for Q1 2026, down from $33.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $233.6 million in Q1 2025 to a low of -$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.
  • Year-over-year, Change in Cash soared 508.25% in 2023 and then tumbled 5023.74% in 2025.
  • Clear Channel Outdoor Holdings' Change in Cash stood at -$39.4 million in 2022, then plummeted by 62.51% to -$64.1 million in 2023, then soared by 40.06% to -$38.4 million in 2024, then skyrocketed by 187.69% to $33.7 million in 2025, then plummeted by 144.68% to -$15.1 million in 2026.
  • Per Business Quant, the three most recent readings for CCO's Change in Cash are -$15.1 million (Q1 2026), $33.7 million (Q4 2025), and $32.1 million (Q3 2025).