iHeartMedia IHRT
NASDAQ IHRT
$2.79 -0.11 (-3.63%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

iHeartMedia (IHRT) posted quarterly Cash from Investing Activities of -$23.5 million for Q1 2026, down 17.23% year-over-year from -$28.4 million in Q1 2025, and down 181.25% quarter-over-quarter from -$8.4 million in Q4 2025.

iHeartMedia (IHRT) Cash from Investing Activities (2010 - 2026) Analysis & Trends

iHeartMedia's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$23.5 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 17.23% year-over-year to -$23.5 million; the TTM figure through Mar 2026 stood at -$69.7 million (up 28.57% YoY), while the FY2025 annual figure was -$66.2 million, down 13139.37% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$23.5 million, down from -$8.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $78.0 million in Q1 2024, with the low at -$46.4 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$20.8 million (2023), against an average of -$15.9 million.
  • Peak annual rise in Cash from Investing Activities reached 303.05% in 2024, while the deepest fall reached 267.91% in 2024.
  • iHeartMedia's Cash from Investing Activities stood at -$46.4 million in 2022, then soared by 75.56% to -$11.3 million in 2023, then slumped by 102.85% to -$23.0 million in 2024, then jumped by 63.65% to -$8.4 million in 2025, then sank by 181.25% to -$23.5 million in 2026.
  • Business Quant data shows IHRT's Cash from Investing Activities at -$23.5 million in Q1 2026, -$8.4 million in Q4 2025, and -$17.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Nexstar Media 5.70 Bn 5.48 Bn 1.06 Bn -30.00 Mn
2 Newsmax 1.40 Bn 1.35 Bn 23.33 Mn -
3 Gray Media 482.16 Mn 306.16 Mn 270.00 Mn -213.00 Mn
4 iHeartMedia 440.79 Mn 266.35 Mn 576.68 Mn -21.06 Mn
5 E.W. Scripps 300.67 Mn 287.63 Mn 196.33 Mn -16.97 Mn
6 FuboTV 298.77 Mn -153.64 Mn 399.10 Mn 274.22 Mn
7 CuriosityStream 164.84 Mn 116.45 Mn 16.93 Mn -
8 Mediaco Holding 88.37 Mn 86.56 Mn -1.26 Mn -422,000.00
9 Saga Communications 55.91 Mn 28.06 Mn 20.50 Mn 599,000.00
10 Beasley Broadcast 37.55 Mn 30.85 Mn - -803,675.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -21.06 Mn
Jun 30, 2026 -21.06 Mn
Mar 31, 2026 -23.52 Mn
Mar 31, 2026 -23.52 Mn
Dec 31, 2025 -8.36 Mn
Dec 31, 2025 -8.36 Mn
Sep 30, 2025 -17.23 Mn
Sep 30, 2025 -17.23 Mn
Jun 30, 2025 -20.58 Mn
Jun 30, 2025 -20.58 Mn
Mar 31, 2025 -20.07 Mn
Mar 31, 2025 -20.07 Mn
Dec 31, 2024 -23.01 Mn
Dec 31, 2024 -23.01 Mn
Sep 30, 2024 -32.35 Mn
Sep 30, 2024 -32.35 Mn
Jun 30, 2024 -22.14 Mn
Jun 30, 2024 -22.14 Mn
Mar 31, 2024 78.02 Mn
Mar 31, 2024 78.02 Mn