iHeartMedia IHRT
NASDAQ IHRT
$2.36 -0.07 (-2.88%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

iHeartMedia (IHRT) posted Cash from Investing Activities of -$21.1 million for Q2 2026, up 10.48% on a QoQ basis from -$23.5 million in Q1 2026, and down 2.32% year-over-year from -$21.6 million in Q2 2025.

Analysis

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

iHeartMedia has reported Cash from Investing Activities for 17 years, with the latest figure at -$21.1 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 2.32% year-over-year to -$21.1 million in Q2 2026; TTM through Jun 2026 was -$70.2 million, a 26.91% increase from a year earlier, with the FY2025 full-year figure at -$66.2 million, down 13139.37% from the prior year.
  • Cash from Investing Activities was -$21.1 million for Q2 2026 at iHeartMedia, up from -$23.5 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.
  • Average Cash from Investing Activities over 5 years is -$16.2 million, with a median of -$20.9 million recorded in 2023.
  • The largest YoY upside for Cash from Investing Activities was 303.05% in 2024 against a maximum downside of 267.91% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$46.4 million in 2022, then surged by 75.56% to -$11.3 million in 2023, then slumped by 102.85% to -$23.0 million in 2024, then soared by 63.65% to -$8.4 million in 2025, then sank by 151.78% to -$21.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$21.1 million (Q2 2026), -$23.5 million (Q1 2026), and -$8.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sirius Xm Holdings 9.20 Bn 9.03 Bn 1.44 Bn -152.00 Mn
2 iHeartMedia 326.01 Mn 153.93 Mn 576.68 Mn -21.06 Mn
3 Townsquare Media 94.29 Mn 95.31 Mn 30.84 Mn -3.25 Mn
4 Mediaco Holding 89.20 Mn 87.40 Mn -1.26 Mn -422,000.00
5 PodcastOne 71.12 Mn 64.10 Mn 1.90 Mn -
6 Saga Communications 56.52 Mn 28.68 Mn 20.50 Mn 599,000.00
7 Beasley Broadcast 31.24 Mn 24.54 Mn - -803,675.00
8 Urban One 18.96 Mn 6.51 Mn 55.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -21.06 Mn
Mar 31, 2026 -23.52 Mn
Dec 31, 2025 -8.36 Mn
Sep 30, 2025 -17.23 Mn
Jun 30, 2025 -20.58 Mn
Mar 31, 2025 -20.07 Mn
Dec 31, 2024 -23.01 Mn
Sep 30, 2024 -32.35 Mn
Jun 30, 2024 -22.14 Mn
Mar 31, 2024 78.02 Mn
Dec 31, 2023 -11.34 Mn
Sep 30, 2023 19.27 Mn
Jun 30, 2023 -20.84 Mn
Mar 31, 2023 -38.42 Mn
Dec 31, 2022 -46.42 Mn
Sep 30, 2022 -33.15 Mn
Jun 30, 2022 -29.97 Mn
Mar 31, 2022 -19.69 Mn
Dec 31, 2021 -86.89 Mn
Sep 30, 2021 -41.64 Mn