iHeartMedia (IHRT) Net Cash Flow (2010 - 2026)

iHeartMedia's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$135.7 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 47.38% year-over-year to -$135.7 million in Q1 2026; TTM through Mar 2026 was -$32.6 million, a 83.17% increase from a year earlier, with the FY2025 full-year figure at $11.0 million, up 112.77% from the prior year.
• Net Cash Flow retreated to -$135.7 million in Q1 2026 per IHRT's latest filing, from $78.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $132.6 million in Q4 2023 and bottomed at -$171.7 million in Q4 2024.
• The 5-year median for Net Cash Flow is $3.3 million (2024), against an average of -$12.7 million.
• Across the five-year window, Net Cash Flow soared 4668.84% in 2023 and sank 705.98% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $40.5 million in 2022, then surged by 227.26% to $132.6 million in 2023, then slumped by 229.53% to -$171.7 million in 2024, then jumped by 145.83% to $78.7 million in 2025, then tumbled by 272.41% to -$135.7 million in 2026.
• Per Business Quant, the three latest IHRT Net Cash Flow figures stand at -$135.7 million (Q1 2026), $78.7 million (Q4 2025), and -$43.6 million (Q3 2025).