iHeartMedia (IHRT) Cash from Investing Activities (2010 - 2026)
iHeartMedia (IHRT) reported Cash from Investing Activities of -$23.5 million for Q1 2026, down 17.23% on a YoY basis 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 has reported Cash from Investing Activities for 17 years, with the latest figure at -$23.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 17.23% year-over-year to -$23.5 million; the trailing twelve-month figure through Mar 2026 stood at -$69.7 million (up 28.57% YoY), and the FY2025 full-year result 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.
- Historically, Cash from Investing Activities has averaged -$15.9 million across 5 years, with a median of -$20.8 million 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.
- 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.
- The last three Cash from Investing Activities figures came in at -$23.5 million (Q1 2026), -$8.4 million (Q4 2025), and -$17.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.40 Bn | 5.00 Bn | -505.00 Mn | -3.31 Bn |
| 2 | FuboTV | 3.40 Bn | 5.32 Bn | 348.72 Mn | 274.22 Mn |
| 3 | Newsmax | 970.61 Mn | 930.17 Mn | 21.36 Mn | 3.62 Mn |
| 4 | iHeartMedia | 620.04 Mn | 488.35 Mn | 509.13 Mn | -23.52 Mn |
| 5 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -77.00 Mn |
| 6 | E.W. Scripps | 307.00 Mn | 223.28 Mn | 206.07 Mn | 119.22 Mn |
| 7 | CuriosityStream | 163.48 Mn | 154.27 Mn | 11.62 Mn | 6.23 Mn |
| 8 | Mediaco Holding | 68.20 Mn | 68.20 Mn | -3.44 Mn | 172,000.00 |
| 9 | Saga Communications | 55.58 Mn | 25.14 Mn | 17.72 Mn | -261,000.00 |
| 10 | Beasley Broadcast | 37.03 Mn | 30.60 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 |