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
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