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| Date | Value |
|---|---|
| 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 |