Cumulus Media CMLSQ
CMLSQ
$0.01 +0.00 (+0.00%)
At close: Oct 16, 2026 · 4:00 PM EDT

Cumulus Media (CMLSQ) Invested Capital (2010 - 2026)

Updated

Cumulus Media (CMLSQ) recorded Invested Capital of -$215.12 million in Q2 2026, compared with $684.33 million a year earlier.

Analysis

Cumulus Media (CMLSQ) Invested Capital (2010 - 2026) Analysis & Trends

For FY2025, Cumulus Media reported Invested Capital of $527.16 million, down 22.0% from FY2024.

  • Annual Invested Capital has declined for five straight years, with a five-year compound annual growth rate of -17.4% (FY2020 to FY2025).
  • Across earlier years, Invested Capital came in at $675.99 million in FY2024 (-29.5%), $959.01 million in FY2023 (-14.6%), $1.12 billion in FY2022 (-7.8%) and $1.22 billion in FY2021 (-11.1%).
  • The Q2 2026 figure is the lowest quarterly Invested Capital since Q4 2017.
  • Peak year-over-year performance for Invested Capital in the last five years was growth of 43.4% in Q1 2022, against a decline of 32.0% in Q1 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$207.87 million (Q1 2026), $527.16 million (Q4 2025) and $663.14 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn 66.02 Bn
2 Fox 28.81 Bn 14.62 Bn - 18.33 Bn
3 Omnicom 22.58 Bn 4.67 Bn 1.30 Bn 20.27 Bn
4 News 17.17 Bn 8.65 Bn - 11.23 Bn
5 Pearson 11.67 Bn 8.78 Bn - 6.93 Bn
6 New York Times 11.23 Bn 8.72 Bn 394.61 Mn -
7 Sirius Xm Holdings 9.17 Bn 8.75 Bn 1.44 Bn 21.36 Bn
8 Skydance 7.66 Bn 5.58 Bn - 26.55 Bn
9 Wpp 5.71 Bn -6.33 Bn - 10.78 Bn
10 Cumulus Media 176,680.32 -290.93 Mn - -215.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -215.12 Mn
Mar 31, 2026 -207.87 Mn
Dec 31, 2025 527.16 Mn
Sep 30, 2025 663.14 Mn
Jun 30, 2025 684.33 Mn
Mar 31, 2025 642.90 Mn
Dec 31, 2024 675.99 Mn
Sep 30, 2024 907.09 Mn
Jun 30, 2024 917.61 Mn
Mar 31, 2024 945.17 Mn
Dec 31, 2023 959.01 Mn
Sep 30, 2023 1.06 Bn
Jun 30, 2023 1.06 Bn
Mar 31, 2023 1.09 Bn
Dec 31, 2022 1.12 Bn
Sep 30, 2022 1.15 Bn
Jun 30, 2022 1.14 Bn
Mar 31, 2022 1.21 Bn
Dec 31, 2021 1.22 Bn
Sep 30, 2021 1.22 Bn
API Access

Cumulus Media Invested Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=invested-capital&ticker=CMLSQ&period=max&api_key=YOUR_API_KEY