iHeartMedia (IHRT) Change in Cash (2010 - 2026)
iHeartMedia (IHRT) posted quarterly Change in Cash of -$135.9 million for Q1 2026, down 47.9% year-over-year from -$260.8 million in Q1 2025, and down 272.68% quarter-over-quarter from $78.7 million in Q4 2025.
iHeartMedia (IHRT) Change in Cash (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -218.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | -83.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 39.39 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -70.68 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 345.83 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -1.30 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -2.68 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | 272,045.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.39 Mn |
| Mar 31, 2026 | -135.87 Mn |
| Dec 31, 2025 | 78.68 Mn |
| Sep 30, 2025 | -43.69 Mn |
| Jun 30, 2025 | 68.22 Mn |
| Mar 31, 2025 | -91.87 Mn |
| Dec 31, 2024 | -172.18 Mn |
| Sep 30, 2024 | 67.02 Mn |
| Jun 30, 2024 | 3.34 Mn |
| Mar 31, 2024 | 15.02 Mn |
| Dec 31, 2023 | 132.90 Mn |
| Sep 30, 2023 | 48.15 Mn |
| Jun 30, 2023 | -23.03 Mn |
| Mar 31, 2023 | -148.30 Mn |
| Dec 31, 2022 | 40.84 Mn |
| Sep 30, 2022 | 568,000.00 |
| Jun 30, 2022 | 15.15 Mn |
| Mar 31, 2022 | -72.45 Mn |
| Dec 31, 2021 | -16.97 Mn |
| Sep 30, 2021 | -214.25 Mn |