Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

iHeartMedia (IHETW) Cash from Financing Activities (2016 - 2022)

iHeartMedia's Cash from Financing Activities history spans 9 years, with the latest figure at -$126.5 million for Q4 2022.

  • For Q4 2022, Cash from Financing Activities fell 97.56% year-over-year to -$126.5 million; the TTM value through Dec 2022 reached -$306.1 million, up 13.07%, while the annual FY2025 figure was -$15.3 million, 90.33% up from the prior year.
  • Cash from Financing Activities reached -$126.5 million in Q4 2022 per IHETW's latest filing, down from -$68.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $187.3 million in Q1 2020 to a low of -$268.2 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$57.3 million, with a median of -$13.8 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 25861.82% in 2018, then soared 9282.92% in 2020.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.3 million in 2018, then tumbled by 489.53% to -$5.1 million in 2019, then tumbled by 46.36% to -$7.5 million in 2020, then plummeted by 758.33% to -$64.0 million in 2021, then plummeted by 97.56% to -$126.5 million in 2022.
  • Per Business Quant, the three most recent readings for IHETW's Cash from Financing Activities are -$126.5 million (Q4 2022), -$68.9 million (Q3 2022), and -$110.2 million (Q2 2022).