Clear Channel Outdoor Holdings (CCO) Change in Cash (2010 - 2026)
Clear Channel Outdoor Holdings (CCO) posted quarterly Change in Cash of -$15.1 million for Q1 2026, down 106.45% year-over-year from $233.6 million in Q1 2025, and down 144.68% quarter-over-quarter from $33.7 million in Q4 2025.
Clear Channel Outdoor Holdings (CCO) Change in Cash (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 294.64 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -951.90 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.97 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.46 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.37 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.22 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.22 Mn |
| Mar 31, 2026 | -15.06 Mn |
| Dec 31, 2025 | 33.70 Mn |
| Sep 30, 2025 | 32.15 Mn |
| Jun 30, 2025 | -254.86 Mn |
| Mar 31, 2025 | 233.60 Mn |
| Dec 31, 2024 | -38.43 Mn |
| Sep 30, 2024 | 12.56 Mn |
| Jun 30, 2024 | -4.97 Mn |
| Mar 31, 2024 | -57.63 Mn |
| Dec 31, 2023 | -64.11 Mn |
| Sep 30, 2023 | 80.92 Mn |
| Jun 30, 2023 | -107.33 Mn |
| Mar 31, 2023 | 52.38 Mn |
| Dec 31, 2022 | -39.45 Mn |
| Sep 30, 2022 | 13.30 Mn |
| Jun 30, 2022 | -117.77 Mn |
| Mar 31, 2022 | 22.63 Mn |
| Dec 31, 2021 | -188.86 Mn |
| Sep 30, 2021 | 35.54 Mn |