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
DateValue
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