iHeartMedia (IHRT) Capital Expenditures (2010 - 2026)

iHeartMedia's (IHRT) quarterly Capital Expenditures came in at -$1.5 million in Q1 2026, down 490.1% year-on-year from $384000.0 in Q1 2025, and down 72.38% quarter-over-quarter from -$869000.0 in Q4 2025.

iHeartMedia (IHRT) Capital Expenditures (2010 - 2026) Analysis & Trends

iHeartMedia's Capital Expenditures history runs 17 years deep, the most recent figure standing at -$1.5 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 490.1% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was -$2.7 million, a 87.58% increase from a year earlier, with the FY2025 full-year figure at -$852000.0, down 4.67% from the prior year.
  • Capital Expenditures slipped to -$1.5 million in Q1 2026 per IHRT's latest filing, from -$869000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $103.1 million in Q4 2023 and bottomed at -$73.0 million in Q4 2024.
  • The 5-year median for Capital Expenditures is $21.6 million (2024), against an average of $16.6 million.
  • Across the five-year window, Capital Expenditures surged 2687.78% in 2024 and plunged 490.1% in 2026, its largest moves.
  • Year by year, Capital Expenditures stood at $48.4 million in 2022, then surged by 112.95% to $103.1 million in 2023, then slumped by 170.81% to -$73.0 million in 2024, then soared by 98.81% to -$869000.0 in 2025, then plunged by 72.38% to -$1.5 million in 2026.
  • Per Business Quant, the three latest IHRT Capital Expenditures figures stand at -$1.5 million (Q1 2026), -$869000.0 (Q4 2025), and -$39.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 5.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn -542,623.00
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn -1.50 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn 19.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 3.16 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn -5.92 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn 25,000.00
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn 124,000.00
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn -944,000.00
10 Beasley Broadcast 37.48 Mn 31.05 Mn - 650,778.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.50 Mn
Mar 31, 2026 -1.50 Mn
Dec 31, 2025 -869,000.00
Dec 31, 2025 -869,000.00
Sep 30, 2025 -39.71 Mn
Sep 30, 2025 -39.71 Mn
Jun 30, 2025 39.34 Mn
Jun 30, 2025 39.34 Mn
Mar 31, 2025 384,000.00
Mar 31, 2025 384,000.00
Dec 31, 2024 -72.99 Mn
Dec 31, 2024 -72.99 Mn
Sep 30, 2024 73.70 Mn
Sep 30, 2024 73.70 Mn
Jun 30, 2024 -23.11 Mn
Jun 30, 2024 -23.11 Mn
Mar 31, 2024 21.58 Mn
Mar 31, 2024 21.58 Mn
Dec 31, 2023 103.07 Mn
Dec 31, 2023 103.07 Mn