Clear Channel Outdoor Holdings (CCO) Net Cash Flow (2010 - 2026)
Clear Channel Outdoor Holdings (CCO) posted quarterly Net Cash Flow of -$14.4 million for Q1 2026, down 106.25% year-over-year from $230.1 million in Q1 2025, and down 142.81% quarter-over-quarter from $33.6 million in Q4 2025.
Clear Channel Outdoor Holdings (CCO) Net Cash Flow (2010 - 2026) Analysis & Trends
Clear Channel Outdoor Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$14.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 106.25% year-over-year to -$14.4 million; the TTM figure through Mar 2026 stood at -$204.7 million (down 201.02% YoY), while the FY2025 annual figure was $39.8 million, up 147.2% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$14.4 million, down from $33.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $230.1 million in Q1 2025, with the low at -$255.8 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$3.6 million (2024), against an average of -$12.7 million.
- Peak annual rise in Net Cash Flow reached 504.6% in 2025, while the deepest fall reached 6924.58% in 2025.
- Clear Channel Outdoor Holdings' Net Cash Flow stood at -$45.8 million in 2022, then slumped by 43.33% to -$65.6 million in 2023, then soared by 46.53% to -$35.1 million in 2024, then jumped by 195.83% to $33.6 million in 2025, then slumped by 142.81% to -$14.4 million in 2026.
- Business Quant data shows CCO's Net Cash Flow at -$14.4 million in Q1 2026, $33.6 million in Q4 2025, and $31.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Quinstreet | 1.17 Bn | 1.06 Bn | 41.34 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.51 Mn |
| Jun 30, 2026 | 6.51 Mn |
| Mar 31, 2026 | -14.39 Mn |
| Mar 31, 2026 | -14.39 Mn |
| Dec 31, 2025 | 33.61 Mn |
| Dec 31, 2025 | 33.61 Mn |
| Sep 30, 2025 | 31.88 Mn |
| Sep 30, 2025 | 31.88 Mn |
| Jun 30, 2025 | -255.77 Mn |
| Jun 30, 2025 | -255.77 Mn |
| Mar 31, 2025 | 230.10 Mn |
| Mar 31, 2025 | 230.10 Mn |
| Dec 31, 2024 | -35.08 Mn |
| Dec 31, 2024 | -35.08 Mn |
| Sep 30, 2024 | 11.22 Mn |
| Sep 30, 2024 | 11.22 Mn |
| Jun 30, 2024 | -3.64 Mn |
| Jun 30, 2024 | -3.64 Mn |
| Mar 31, 2024 | -56.87 Mn |
| Mar 31, 2024 | -56.87 Mn |