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Clear Channel Outdoor Holdings (CCO) Change in Cash (2016 - 2025)

Clear Channel Outdoor Holdings (CCO) has 16 years of Change in Cash data on record, last reported at $33.7 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 187.69% year-over-year to $33.7 million; the TTM value through Dec 2025 reached $44.6 million, up 150.4%, while the annual FY2025 figure was $44.6 million, 150.4% up from the prior year.
  • Change in Cash reached $33.7 million in Q4 2025 per CCO's latest filing, up from $32.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $233.6 million in Q1 2025 and bottomed at -$254.9 million in Q2 2025.
  • Average Change in Cash over 5 years is -$28.9 million, with a median of -$21.7 million recorded in 2024.
  • Peak YoY movement for Change in Cash: crashed 10798.36% in 2021, then skyrocketed 508.25% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$188.9 million in 2021, then soared by 79.11% to -$39.4 million in 2022, then tumbled by 62.51% to -$64.1 million in 2023, then skyrocketed by 40.06% to -$38.4 million in 2024, then surged by 187.69% to $33.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $33.7 million in Q4 2025, $32.1 million in Q3 2025, and -$254.9 million in Q2 2025.