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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |