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.

• On a quarterly basis, Change in Cash fell 106.45% year-over-year to -$15.1 million in Q1 2026; TTM through Mar 2026 was -$204.1 million, a 200.65% decrease from a year earlier, with the FY2025 full-year figure at $44.6 million, up 150.4% from the prior year.
• Change in Cash declined to -$15.1 million in Q1 2026 per CCO's latest filing, from $33.7 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.
• The 5-year median for Change in Cash is -$5.0 million (2024), against an average of -$12.8 million.
• Across the five-year window, Change in Cash soared 508.25% in 2023 and slumped 5023.74% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$39.4 million in 2022, then tumbled by 62.51% to -$64.1 million in 2023, then jumped by 40.06% to -$38.4 million in 2024, then surged by 187.69% to $33.7 million in 2025, then plunged by 144.68% to -$15.1 million in 2026.
• Per Business Quant, the three latest CCO Change in Cash figures stand at -$15.1 million (Q1 2026), $33.7 million (Q4 2025), and $32.1 million (Q3 2025).