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iHeartMedia (IHRT) Cash from Investing Activities (2016 - 2022)

iHeartMedia (IHRT) has 9 years of Cash from Investing Activities data on record, last reported at -$46.4 million in Q4 2022.

  • For Q4 2022, Cash from Investing Activities rose 46.58% year-over-year to -$46.4 million; the TTM value through Dec 2022 reached -$129.2 million, up 62.74%, while the annual FY2025 figure was -$66.2 million, 13139.37% down from the prior year.
  • Cash from Investing Activities reached -$46.4 million in Q4 2022 per IHRT's latest filing, down from -$33.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $31.1 million in Q2 2021 and bottomed at -$249.3 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$47.8 million, with a median of -$33.2 million recorded in 2022.
  • The widest YoY moves for Cash from Investing Activities: up 121.17% in 2018, down 6351.43% in 2018.
  • A 5-year view of Cash from Investing Activities shows it stood at -$112.3 million in 2018, then skyrocketed by 60.99% to -$43.8 million in 2019, then plummeted by 74.92% to -$76.6 million in 2020, then decreased by 13.38% to -$86.9 million in 2021, then skyrocketed by 46.58% to -$46.4 million in 2022.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$46.4 million in Q4 2022, -$33.2 million in Q3 2022, and -$30.0 million in Q2 2022.