Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clear Channel Outdoor Holdings (CCO) Other financing activities (2016 - 2025)

Clear Channel Outdoor Holdings (CCO) has 16 years of Other financing activities data on record, last reported at $760000.0 in Q4 2025.

  • For Q4 2025, Other financing activities rose 169.5% year-over-year to $760000.0; the TTM value through Dec 2025 reached $27.9 million, up 34.71%, while the annual FY2025 figure was $27.9 million, 34.71% up from the prior year.
  • Other financing activities reached $760000.0 in Q4 2025 per CCO's latest filing, down from $25.8 million in the prior quarter.
  • Across five years, Other financing activities topped out at $25.8 million in Q3 2025 and bottomed at -$24.8 million in Q3 2021.
  • Average Other financing activities over 5 years is $3.4 million, with a median of $920000.0 recorded in 2023.
  • Peak YoY movement for Other financing activities: crashed 101.69% in 2022, then surged 16970.83% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$206000.0 in 2021, then surged by 196.6% to $199000.0 in 2022, then surged by 353.27% to $902000.0 in 2023, then crashed by 68.74% to $282000.0 in 2024, then surged by 169.5% to $760000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $760000.0 in Q4 2025, $25.8 million in Q3 2025, and $991000.0 in Q2 2025.