iHeartMedia (IHRT) Change in Cash (2010 - 2026)

iHeartMedia has reported Change in Cash for 17 years, with the latest figure at $39.4 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 42.26% year-over-year to $39.4 million in Q2 2026; TTM through Jun 2026 was -$61.5 million, a 52.26% increase from a year earlier, with the FY2025 full-year figure at $11.3 million, up 113.07% from the prior year.
• Change in Cash was $39.4 million for Q2 2026 at iHeartMedia, up from -$135.9 million in the prior quarter.
• The five-year high for Change in Cash was $132.9 million in Q4 2023, with the low at -$172.2 million in Q4 2024.
• Average Change in Cash over 5 years is -$9.9 million, with a median of $9.2 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 8377.82% in 2023, then plunged 711.58% in 2025.
• Over 5 years, Change in Cash stood at $40.8 million in 2022, then soared by 225.45% to $132.9 million in 2023, then sank by 229.56% to -$172.2 million in 2024, then soared by 145.7% to $78.7 million in 2025, then plunged by 49.94% to $39.4 million in 2026.
• The last three Change in Cash figures came in at $39.4 million (Q2 2026), -$135.9 million (Q1 2026), and $78.7 million (Q4 2025), per Business Quant data.