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| Date | Value |
|---|---|
| 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 |