iHeartMedia (IHRT) Cash from Investing Activities (2010 - 2026)
iHeartMedia's (IHRT) quarterly Cash from Investing Activities came in at -$23.5 million in Q1 2026, down 17.23% year-on-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.
- On a quarterly basis, Cash from Investing Activities fell 17.23% year-over-year to -$23.5 million in Q1 2026; TTM through Mar 2026 was -$69.7 million, a 28.57% 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 declined to -$23.5 million in Q1 2026 per IHRT's latest filing, from -$8.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $78.0 million in Q1 2024 and bottomed 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.
- Biggest YoY gain for Cash from Investing Activities was 303.05% in 2024; the steepest drop was 267.91% in 2024.
- Year by year, Cash from Investing Activities stood at -$46.4 million in 2022, then jumped by 75.56% to -$11.3 million in 2023, then sank by 102.85% to -$23.0 million in 2024, then surged by 63.65% to -$8.4 million in 2025, then plunged by 181.25% to -$23.5 million in 2026.
- Per Business Quant, the three latest IHRT Cash from Investing Activities figures stand at -$23.5 million (Q1 2026), -$8.4 million (Q4 2025), and -$17.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | -3.31 Bn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 3.62 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -23.52 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -77.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 119.22 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 274.22 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 6.23 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | 172,000.00 |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | -261,000.00 |
| 10 | Beasley Broadcast | 37.48 Mn | 31.05 Mn | - | 18.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -11.34 Mn |
| Dec 31, 2023 | -11.34 Mn |