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iHeartMedia (IHRT) Cash from Financing Activities (2016 - 2022)

iHeartMedia (IHRT) has 9 years of Cash from Financing Activities data on record, last reported at -$126.5 million in Q4 2022.

  • For Q4 2022, Cash from Financing Activities fell 97.56% year-over-year to -$126.5 million; the TTM value through Dec 2022 reached -$306.1 million, up 13.07%, while the annual FY2025 figure was -$15.3 million, 90.33% up from the prior year.
  • Cash from Financing Activities reached -$126.5 million in Q4 2022 per IHRT's latest filing, down from -$68.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $187.3 million in Q1 2020 and bottomed at -$268.4 million in Q2 2018.
  • Average Cash from Financing Activities over 5 years is -$57.3 million, with a median of -$13.8 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 26108.59% in 2018, then surged 9282.92% in 2020.
  • A 5-year view of Cash from Financing Activities shows it stood at -$11.4 million in 2018, then soared by 55.32% to -$5.1 million in 2019, then plummeted by 46.36% to -$7.5 million in 2020, then crashed by 758.33% to -$64.0 million in 2021, then crashed by 97.56% to -$126.5 million in 2022.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$126.5 million in Q4 2022, -$68.9 million in Q3 2022, and -$110.2 million in Q2 2022.