iHeartMedia (IHRT) Cash from Operations (2010 - 2026)
iHeartMedia (IHRT) posted quarterly Cash from Operations of 92540000.0 for Q1 2026, down 51.84% year-over-year from 192168384.9 in Q1 2025, and down 159.22% quarter-over-quarter from 156255000.0 in Q4 2025.
iHeartMedia (IHRT) Cash from Operations (2010 - 2026) Analysis & Trends
iHeartMedia's Cash from Operations history runs 17 years deep, the most recent figure standing at 92540000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 51.84% year-over-year to 92540000.0; the TTM figure through Mar 2026 stood at 60987000.0 (down 12.58% YoY), while the FY2025 annual figure was 92583000.0, up 29.62% from the prior year.
- Cash from Operations for Q1 2026 stood at 92540000.0, down from 156255000.0 in the prior quarter.
- The five-year high for Cash from Operations was 213376000.0 in Q4 2022, with the low at 93983000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 26729000.0 (2024), against an average of 41447588.24.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 172.79% in 2022, then surged 12792.33% in 2025.
- iHeartMedia's Cash from Operations stood at 213376000.0 in 2022, then decreased by 27.78% to 154104000.0 in 2023, then slumped by 99.21% to 1212000.0 in 2024, then soared by 12792.33% to 156255000.0 in 2025, then sank by 159.22% to 92540000.0 in 2026.
- Business Quant data shows IHRT's Cash from Operations at 92540000.0 in Q1 2026, 156255000.0 in Q4 2025, and 9549000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.45 Bn | 1.06 Bn | 298.00 Mn |
| 2 | Newsmax | 1.41 Bn | 1.36 Bn | 23.33 Mn | - |
| 3 | Gray Media | 480.69 Mn | 304.69 Mn | 270.00 Mn | 123.00 Mn |
| 4 | iHeartMedia | 445.52 Mn | 271.08 Mn | 576.68 Mn | 64.88 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 13.59 Mn |
| 6 | FuboTV | 298.44 Mn | -153.97 Mn | 399.10 Mn | -320.58 Mn |
| 7 | CuriosityStream | 166.62 Mn | 118.22 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 89.19 Mn | 87.39 Mn | -1.26 Mn | -734,000.00 |
| 9 | Saga Communications | 56.16 Mn | 28.32 Mn | 20.50 Mn | -1.68 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | -11.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 64.88 Mn |
| Jun 30, 2026 | 64.88 Mn |
| Mar 31, 2026 | -92.54 Mn |
| Mar 31, 2026 | -92.54 Mn |
| Dec 31, 2025 | 156.26 Mn |
| Dec 31, 2025 | 156.26 Mn |
| Sep 30, 2025 | -9.55 Mn |
| Sep 30, 2025 | -9.55 Mn |
| Jun 30, 2025 | 6.82 Mn |
| Jun 30, 2025 | 6.82 Mn |
| Mar 31, 2025 | -60.94 Mn |
| Mar 31, 2025 | -60.94 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Sep 30, 2024 | 102.77 Mn |
| Sep 30, 2024 | 102.77 Mn |
| Jun 30, 2024 | 26.73 Mn |
| Jun 30, 2024 | 26.73 Mn |
| Mar 31, 2024 | -59.28 Mn |
| Mar 31, 2024 | -59.28 Mn |