iHeartMedia (IHETW) Other financing activities (2010 - 2026)

iHeartMedia (IHETW) reported Other financing activities of -$1.9 million for Q1 2026, down 169.87% on a YoY basis from $2.7 million in Q1 2025, and down 12260.0% quarter-over-quarter from -$15000.0 in Q4 2025.

iHeartMedia (IHETW) Other financing activities (2010 - 2026) Analysis & Trends

iHeartMedia has reported Other financing activities for 17 years, with the latest figure at -$1.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 169.87% year-over-year to -$1.9 million; the trailing twelve-month figure through Mar 2026 stood at -$2.5 million (up 19.45% YoY), and the FY2025 full-year result was -$1.3 million, up 45.99% from the prior year.
  • Other financing activities for Q1 2026 stood at -$1.9 million, down from -$15000.0 in the prior quarter.
  • The five-year high for Other financing activities was $1.3 million in Q4 2024, with the low at -$4.7 million in Q2 2022.
  • Historically, Other financing activities has averaged -$704235.3 across 5 years, with a median of -$293000.0 in 2022.
  • Annual changes were most pronounced in 2024 — Other financing activities soared 12640.0% — and 2025, when it sank 1617.5%.
  • iHeartMedia's Other financing activities stood at $488000.0 in 2022, then slumped by 102.05% to -$10000.0 in 2023, then soared by 12640.0% to $1.3 million in 2024, then plunged by 101.2% to -$15000.0 in 2025, then tumbled by 12260.0% to -$1.9 million in 2026.
  • The last three Other financing activities figures came in at -$1.9 million (Q1 2026), -$15000.0 (Q4 2025), and -$20000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn
10 iHeartMedia - - 509.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.85 Mn
Mar 31, 2026 -1.85 Mn
Dec 31, 2025 -15,000.00
Dec 31, 2025 -15,000.00
Sep 30, 2025 -20,000.00
Sep 30, 2025 -20,000.00
Jun 30, 2025 -592,000.00
Jun 30, 2025 -592,000.00
Mar 31, 2025 -687,000.00
Mar 31, 2025 -687,000.00
Dec 31, 2024 1.25 Mn
Dec 31, 2024 1.25 Mn
Sep 30, 2024 -2.97 Mn
Sep 30, 2024 -2.97 Mn
Jun 30, 2024 -679,000.00
Jun 30, 2024 -679,000.00
Mar 31, 2024 -40,000.00
Mar 31, 2024 -40,000.00
Dec 31, 2023 -10,000.00
Dec 31, 2023 -10,000.00