iHeartMedia (IHRT) Capital Expenditures (2010 - 2026)
iHeartMedia (IHRT) posted quarterly Capital Expenditures of -$1.5 million for Q1 2026, down 490.1% year-over-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.
- In Q1 2026, Capital Expenditures fell 490.1% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at -$2.7 million (up 87.58% YoY), while the FY2025 annual figure was -$852000.0, down 4.67% from the prior year.
- Capital Expenditures for Q1 2026 stood at -$1.5 million, down from -$869000.0 in the prior quarter.
- The five-year high for Capital Expenditures was $103.1 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2024 and 2026: Capital Expenditures surged 2687.78% in 2024, then tumbled 490.1% in 2026.
- iHeartMedia's Capital Expenditures stood at $48.4 million in 2022, then jumped by 112.95% to $103.1 million in 2023, then tumbled by 170.81% to -$73.0 million in 2024, then surged by 98.81% to -$869000.0 in 2025, then sank by 72.38% to -$1.5 million in 2026.
- Business Quant data shows IHRT's Capital Expenditures at -$1.5 million in Q1 2026, -$869000.0 in Q4 2025, and -$39.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 45.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 17.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 18.93 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 16.53 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | -5.92 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | 34,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 2.99 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | 803,675.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.93 Mn |
| Jun 30, 2026 | 18.93 Mn |
| 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 |