iHeartMedia (IHRT) Net Cash Flow (2010 - 2026)
iHeartMedia (IHRT) posted quarterly Net Cash Flow of -$135.7 million for Q1 2026, down 47.38% year-over-year from -$257.8 million in Q1 2025, and down 272.41% quarter-over-quarter from $78.7 million in Q4 2025.
iHeartMedia (IHRT) Net Cash Flow (2010 - 2026) Analysis & Trends
iHeartMedia's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$135.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 47.38% year-over-year to -$135.7 million; the TTM figure through Mar 2026 stood at -$32.6 million (up 83.17% YoY), while the FY2025 annual figure was $11.0 million, up 112.77% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$135.7 million, down from $78.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $132.6 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 4668.84% in 2023, then plunged 705.98% in 2025.
- iHeartMedia's Net Cash Flow stood at $40.5 million in 2022, then jumped by 227.26% to $132.6 million in 2023, then tumbled by 229.53% to -$171.7 million in 2024, then soared by 145.83% to $78.7 million in 2025, then plunged by 272.41% to -$135.7 million in 2026.
- Business Quant data shows IHRT's Net Cash Flow at -$135.7 million in Q1 2026, $78.7 million in Q4 2025, and -$43.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.69 Bn | 5.47 Bn | 1.06 Bn | -218.00 Mn |
| 2 | Newsmax | 1.44 Bn | 1.39 Bn | 23.33 Mn | - |
| 3 | Gray Media | 484.61 Mn | 308.61 Mn | 270.00 Mn | -83.00 Mn |
| 4 | iHeartMedia | 454.20 Mn | 279.75 Mn | 576.68 Mn | 39.40 Mn |
| 5 | FuboTV | 308.08 Mn | -144.33 Mn | 399.10 Mn | 345.83 Mn |
| 6 | E.W. Scripps | 304.82 Mn | 291.77 Mn | 196.33 Mn | -70.68 Mn |
| 7 | CuriosityStream | 169.88 Mn | 121.48 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 72.29 Mn | 70.48 Mn | -1.26 Mn | -1.30 Mn |
| 9 | Saga Communications | 55.77 Mn | 27.92 Mn | 20.50 Mn | -2.68 Mn |
| 10 | Beasley Broadcast | 37.19 Mn | 30.49 Mn | - | 272,045.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.40 Mn |
| Jun 30, 2026 | 39.40 Mn |
| Mar 31, 2026 | -135.66 Mn |
| Mar 31, 2026 | -135.66 Mn |
| Dec 31, 2025 | 78.68 Mn |
| Dec 31, 2025 | 78.68 Mn |
| Sep 30, 2025 | -43.56 Mn |
| Sep 30, 2025 | -43.56 Mn |
| Jun 30, 2025 | 67.96 Mn |
| Jun 30, 2025 | 67.96 Mn |
| Mar 31, 2025 | -92.05 Mn |
| Mar 31, 2025 | -92.05 Mn |
| Dec 31, 2024 | -171.70 Mn |
| Dec 31, 2024 | -171.70 Mn |
| Sep 30, 2024 | 66.78 Mn |
| Sep 30, 2024 | 66.78 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Mar 31, 2024 | 15.19 Mn |
| Mar 31, 2024 | 15.19 Mn |