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

iHeartMedia's Change in Cash history runs 17 years deep, the most recent figure standing at -$135.9 million for Q1 2026.

• In Q1 2026, Change in Cash fell 47.9% year-over-year to -$135.9 million; the TTM figure through Mar 2026 stood at -$32.7 million (up 83.14% YoY), while the FY2025 annual figure was $11.3 million, up 113.07% from the prior year.
• Change in Cash for Q1 2026 stood at -$135.9 million, down from $78.7 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.
• The 5-year median for Change in Cash is $3.3 million (2024), against an average of -$12.8 million.
• The sharpest annual moves came in 2023 and 2025: Change in Cash surged 8377.82% in 2023, then plunged 711.58% in 2025.
• iHeartMedia's Change in Cash stood at $40.8 million in 2022, then jumped by 225.45% to $132.9 million in 2023, then sank by 229.56% to -$172.2 million in 2024, then jumped by 145.7% to $78.7 million in 2025, then tumbled by 272.68% to -$135.9 million in 2026.
• Business Quant data shows IHRT's Change in Cash at -$135.9 million in Q1 2026, $78.7 million in Q4 2025, and -$43.7 million in Q3 2025.