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

iHeartMedia has reported Cash from Financing Activities for 17 years, with the latest figure at -$4.4 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 105.42% year-over-year to -$4.4 million in Q2 2026; TTM through Jun 2026 was -$110.0 million, a 32.8% decrease 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 was -$4.4 million for Q2 2026 at iHeartMedia, up from -$19.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $81.7 million in Q2 2025, with the low at -$149.9 million in Q4 2024.
• Average Cash from Financing Activities over 5 years is -$36.4 million, with a median of -$16.4 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 3357.27% in 2023, then surged 6544.72% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$126.5 million in 2022, then soared by 91.93% to -$10.2 million in 2023, then plunged by 1369.48% to -$149.9 million in 2024, then soared by 53.83% to -$69.2 million in 2025, then surged by 93.6% to -$4.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$4.4 million (Q2 2026), -$19.6 million (Q1 2026), and -$69.2 million (Q4 2025), per Business Quant data.