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

iHeartMedia has reported Cash from Financing Activities for 17 years, with the latest figure at -$19.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 77.56% year-over-year to -$19.6 million; the trailing twelve-month figure through Mar 2026 stood at -$23.9 million (up 85.6% YoY), and the FY2025 full-year result was -$15.3 million, up 90.33% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$19.6 million, up from -$69.2 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.
• Historically, Cash from Financing Activities has averaged -$38.3 million across 5 years, with a median of -$16.8 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 3357.27% — and 2025, when it jumped 6544.72%.
• iHeartMedia's Cash from Financing Activities stood at -$126.5 million in 2022, then jumped by 91.93% to -$10.2 million in 2023, then plunged by 1369.48% to -$149.9 million in 2024, then jumped by 53.83% to -$69.2 million in 2025, then soared by 71.68% to -$19.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$19.6 million (Q1 2026), -$69.2 million (Q4 2025), and -$16.8 million (Q3 2025), per Business Quant data.