iHeartMedia (IHRT) Cash from Financing Activities (2010 - 2026)
iHeartMedia (IHRT) posted quarterly Cash from Financing Activities of -$19.6 million for Q1 2026, down 77.56% year-over-year from -$87.3 million in Q1 2025, and up 71.68% quarter-over-quarter from -$69.2 million in Q4 2025.
iHeartMedia (IHRT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
iHeartMedia's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$19.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 77.56% year-over-year to -$19.6 million; the TTM figure through Mar 2026 stood at -$23.9 million (up 85.6% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is -$16.8 million (2025), against an average of -$38.3 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 3357.27% in 2023, then soared 6544.72% in 2025.
- 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.
- Business Quant data shows IHRT's Cash from Financing Activities at -$19.6 million in Q1 2026, -$69.2 million in Q4 2025, and -$16.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -486.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 7.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | -4.43 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -67.30 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 392.19 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -143,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -1.59 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | 12.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.43 Mn |
| Jun 30, 2026 | -4.43 Mn |
| Mar 31, 2026 | -19.60 Mn |
| Mar 31, 2026 | -19.60 Mn |
| Dec 31, 2025 | -69.21 Mn |
| Dec 31, 2025 | -69.21 Mn |
| Sep 30, 2025 | -16.79 Mn |
| Sep 30, 2025 | -16.79 Mn |
| Jun 30, 2025 | 81.72 Mn |
| Jun 30, 2025 | 81.72 Mn |
| Mar 31, 2025 | -11.04 Mn |
| Mar 31, 2025 | -11.04 Mn |
| Dec 31, 2024 | -149.90 Mn |
| Dec 31, 2024 | -149.90 Mn |
| Sep 30, 2024 | -3.63 Mn |
| Sep 30, 2024 | -3.63 Mn |
| Jun 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | -1.27 Mn |
| Mar 31, 2024 | -3.55 Mn |
| Mar 31, 2024 | -3.55 Mn |