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 was -$15.1 million for Q1 2026 at Clear Channel Outdoor Holdings, 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.
• Historically, Change in Cash has averaged -$12.8 million across 5 years, with a median of -$5.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 508.25% in 2023, then slumped 5023.74% in 2025.
• A 5-year view of Change in Cash shows it stood at -$39.4 million in 2022, then sank 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 slumped by 144.68% to -$15.1 million in 2026.
• The last three Change in Cash figures came in at -$15.1 million (Q1 2026), $33.7 million (Q4 2025), and $32.1 million (Q3 2025), per Business Quant data.