iHeartMedia (IHRT) Other financing activities (2010 - 2026)
iHeartMedia's (IHRT) quarterly Other financing activities came in at -$1.9 million in Q1 2026, down 169.87% year-on-year from $2.7 million in Q1 2025, and down 12260.0% quarter-over-quarter from -$15000.0 in Q4 2025.
iHeartMedia (IHRT) Other financing activities (2010 - 2026) Analysis & Trends
iHeartMedia's Other financing activities history runs 17 years deep, the most recent figure standing at -$1.9 million for Q1 2026.
- On a quarterly basis, Other financing activities fell 169.87% year-over-year to -$1.9 million in Q1 2026; TTM through Mar 2026 was -$2.5 million, a 19.45% increase from a year earlier, with the FY2025 full-year figure at -$1.3 million, up 45.99% from the prior year.
- Other financing activities declined to -$1.9 million in Q1 2026 per IHRT's latest filing, from -$15000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $1.3 million in Q4 2024 and bottomed at -$4.7 million in Q2 2022.
- The 5-year median for Other financing activities is -$293000.0 (2022), against an average of -$704235.3.
- Across the five-year window, Other financing activities surged 12640.0% in 2024 and sank 1617.5% in 2025, its largest moves.
- Year by year, Other financing activities stood at $488000.0 in 2022, then sank by 102.05% to -$10000.0 in 2023, then jumped by 12640.0% to $1.3 million in 2024, then tumbled by 101.2% to -$15000.0 in 2025, then slumped by 12260.0% to -$1.9 million in 2026.
- Per Business Quant, the three latest IHRT Other financing activities figures stand at -$1.9 million (Q1 2026), -$15000.0 (Q4 2025), and -$20000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn |
| 10 | Beasley Broadcast | 37.48 Mn | 31.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.85 Mn |
| Mar 31, 2026 | -1.85 Mn |
| Dec 31, 2025 | -15,000.00 |
| Dec 31, 2025 | -15,000.00 |
| Sep 30, 2025 | -20,000.00 |
| Sep 30, 2025 | -20,000.00 |
| Jun 30, 2025 | -592,000.00 |
| Jun 30, 2025 | -592,000.00 |
| Mar 31, 2025 | -687,000.00 |
| Mar 31, 2025 | -687,000.00 |
| Dec 31, 2024 | 1.25 Mn |
| Dec 31, 2024 | 1.25 Mn |
| Sep 30, 2024 | -2.97 Mn |
| Sep 30, 2024 | -2.97 Mn |
| Jun 30, 2024 | -679,000.00 |
| Jun 30, 2024 | -679,000.00 |
| Mar 31, 2024 | -40,000.00 |
| Mar 31, 2024 | -40,000.00 |
| Dec 31, 2023 | -10,000.00 |
| Dec 31, 2023 | -10,000.00 |