iHeartMedia, Inc. (IHRTB) Cash from Financing Activities (2010 - 2026)

iHeartMedia (IHRTB) has reported Cash from Financing Activities for 17 consecutive years, with -$19.6 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$19.6 million, down 77.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.9 million (up 85.6% YoY), and the FY2025 annual result was -$15.3 million, up 90.33% from the prior year.
• Cash from Financing Activities was -$19.6 million for Q1 2026 at iHeartMedia, up from -$69.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $81.7 million in Q2 2025 and troughed at -$149.9 million in Q4 2024.
• Average Cash from Financing Activities over 5 years is -$38.3 million, with a median of -$16.8 million recorded in 2025.
• Year-over-year, Cash from Financing Activities slumped 3357.27% in 2023 and soared 6544.72% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$126.5 million in 2022, then jumped by 91.93% to -$10.2 million in 2023, then tumbled by 1369.48% to -$149.9 million in 2024, then jumped by 53.83% to -$69.2 million in 2025, then soared by 71.68% to -$19.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$19.6 million in Q1 2026, -$69.2 million in Q4 2025, and -$16.8 million in Q3 2025.