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.

• On a quarterly basis, Change in Cash fell 47.9% year-over-year to -$135.9 million in Q1 2026; TTM through Mar 2026 was -$32.7 million, a 83.14% 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 declined to -$135.9 million in Q1 2026 per IHRT's latest filing, from $78.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $132.9 million in Q4 2023 and bottomed 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.
• Across the five-year window, Change in Cash surged 8377.82% in 2023 and sank 711.58% in 2025, its largest moves.
• Year by year, Change in Cash stood at $40.8 million in 2022, then surged by 225.45% to $132.9 million in 2023, then plunged by 229.56% to -$172.2 million in 2024, then surged by 145.7% to $78.7 million in 2025, then slumped by 272.68% to -$135.9 million in 2026.
• Per Business Quant, the three latest IHRT Change in Cash figures stand at -$135.9 million (Q1 2026), $78.7 million (Q4 2025), and -$43.7 million (Q3 2025).