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

iHeartMedia's Cash from Investing Activities history spans 9 years, with the latest figure at -$46.4 million for Q4 2022.

  • For Q4 2022, Cash from Investing Activities rose 46.58% year-over-year to -$46.4 million; the TTM value through Dec 2022 reached -$129.2 million, up 62.74%, while the annual FY2025 figure was -$66.2 million, 13139.37% down from the prior year.
  • Cash from Investing Activities reached -$46.4 million in Q4 2022 per IHETW's latest filing, down from -$33.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $31.1 million in Q2 2021 to a low of -$249.3 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$59.8 million, with a median of -$37.2 million recorded in 2018.
  • The largest YoY upside for Cash from Investing Activities was 121.17% in 2018 against a maximum downside of 6351.43% in 2018.
  • A 5-year view of Cash from Investing Activities shows it stood at -$210.6 million in 2018, then skyrocketed by 79.19% to -$43.8 million in 2019, then tumbled by 74.92% to -$76.6 million in 2020, then fell by 13.38% to -$86.9 million in 2021, then surged by 46.58% to -$46.4 million in 2022.
  • Per Business Quant, the three most recent readings for IHETW's Cash from Investing Activities are -$46.4 million (Q4 2022), -$33.2 million (Q3 2022), and -$30.0 million (Q2 2022).