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

iHeartMedia has reported Net Cash Flow for 17 years, with the latest figure at $39.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 42.03% year-over-year to $39.4 million in Q2 2026; TTM through Jun 2026 was -$61.1 million, a 52.6% 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 was $39.4 million for Q2 2026 at iHeartMedia, up from -$135.7 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.
• Average Net Cash Flow over 5 years is -$9.9 million, with a median of $9.3 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 4668.84% in 2023, then plunged 705.98% in 2025.
• Over 5 years, Net Cash Flow stood at $40.5 million in 2022, then soared by 227.26% to $132.6 million in 2023, then tumbled by 229.53% to -$171.7 million in 2024, then surged by 145.83% to $78.7 million in 2025, then sank by 49.93% to $39.4 million in 2026.
• The last three Net Cash Flow figures came in at $39.4 million (Q2 2026), -$135.7 million (Q1 2026), and $78.7 million (Q4 2025), per Business Quant data.