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iHeartMedia (IHRT) Change in Cash (2016 - 2022)

iHeartMedia (IHRT) has 9 years of Change in Cash data on record, last reported at $40.8 million in Q4 2022.

  • For Q4 2022, Change in Cash rose 340.7% year-over-year to $40.8 million; the TTM value through Dec 2022 reached -$15.9 million, up 95.69%, while the annual FY2025 figure was $11.3 million, 113.07% up from the prior year.
  • Change in Cash reached $40.8 million in Q4 2022 per IHRT's latest filing, up from $568000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $246.5 million in Q1 2020 and bottomed at -$214.2 million in Q3 2021.
  • Average Change in Cash over 5 years is $17.4 million, with a median of $26.2 million recorded in 2018.
  • Peak YoY movement for Change in Cash: soared 946.44% in 2018, then crashed 330.39% in 2021.
  • A 5-year view of Change in Cash shows it stood at $92.2 million in 2018, then skyrocketed by 132.37% to $214.3 million in 2019, then crashed by 101.84% to -$3.9 million in 2020, then plummeted by 330.39% to -$17.0 million in 2021, then skyrocketed by 340.7% to $40.8 million in 2022.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $40.8 million in Q4 2022, $568000.0 in Q3 2022, and $15.1 million in Q2 2022.