Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Clear Channel Outdoor Holdings (CCO) Other financing activities (2016 - 2026)

Clear Channel Outdoor Holdings' Other financing activities history spans 17 years, with the latest figure at -$254000.0 for Q1 2026.

  • Quarterly Other financing activities rose 83.78% to -$254000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $29.3 million through Mar 2026, up 948.6% year-over-year, with the annual reading at $27.9 million for FY2025, 34.71% up from the prior year.
  • Other financing activities came in at -$254000.0 for Q1 2026, down from $760000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $25.8 million in Q3 2025 to a low of -$1.6 million in Q1 2025.
  • The 5-year median for Other financing activities is $902000.0 (2023), against an average of $4.1 million.
  • Year-over-year, Other financing activities skyrocketed 16970.83% in 2024 and then tumbled 109.56% in 2025.
  • Clear Channel Outdoor Holdings' Other financing activities stood at $199000.0 in 2022, then skyrocketed by 353.27% to $902000.0 in 2023, then tumbled by 68.74% to $282000.0 in 2024, then skyrocketed by 169.5% to $760000.0 in 2025, then tumbled by 133.42% to -$254000.0 in 2026.
  • Per Business Quant, the three most recent readings for CCO's Other financing activities are -$254000.0 (Q1 2026), $760000.0 (Q4 2025), and $25.8 million (Q3 2025).