iHeartMedia (IHRT) Cash from Financing Activities (2010 - 2026)

iHeartMedia's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$19.6 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 77.56% year-over-year to -$19.6 million in Q1 2026; TTM through Mar 2026 was -$23.9 million, a 85.6% increase from a year earlier, with the FY2025 full-year figure at -$15.3 million, up 90.33% from the prior year.
• Cash from Financing Activities grew to -$19.6 million in Q1 2026 per IHRT's latest filing, from -$69.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $81.7 million in Q2 2025 and bottomed at -$149.9 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$16.8 million (2025), against an average of -$38.3 million.
• Across the five-year window, Cash from Financing Activities plunged 3357.27% in 2023 and soared 6544.72% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$126.5 million in 2022, then surged by 91.93% to -$10.2 million in 2023, then tumbled by 1369.48% to -$149.9 million in 2024, then surged by 53.83% to -$69.2 million in 2025, then jumped by 71.68% to -$19.6 million in 2026.
• Per Business Quant, the three latest IHRT Cash from Financing Activities figures stand at -$19.6 million (Q1 2026), -$69.2 million (Q4 2025), and -$16.8 million (Q3 2025).