iHeartMedia IHRTB
NASDAQ IHRTB
$4.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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

iHeartMedia (IHRTB) posted Cash from Investing Activities of -$23.5 million for Q1 2026, down 181.25% quarter-over-quarter from -$8.4 million in Q4 2025, and down 17.23% year-on-year from -$28.4 million in Q1 2025.

iHeartMedia, Inc. (IHRTB) Cash from Investing Activities (2010 - 2026) Analysis & Trends

iHeartMedia (IHRTB) has reported Cash from Investing Activities for 17 consecutive years, with -$23.5 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$23.5 million, down 17.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$69.7 million (up 28.57% YoY), and the FY2025 annual result was -$66.2 million, down 13139.37% from the prior year.
  • Cash from Investing Activities was -$23.5 million for Q1 2026 at iHeartMedia, down from -$8.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $78.0 million in Q1 2024 and troughed at -$46.4 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$15.9 million, with a median of -$20.8 million recorded in 2023.
  • The widest YoY moves for Cash from Investing Activities: up 303.05% in 2024, down 267.91% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$46.4 million in 2022, then soared by 75.56% to -$11.3 million in 2023, then sank by 102.85% to -$23.0 million in 2024, then jumped by 63.65% to -$8.4 million in 2025, then plunged by 181.25% to -$23.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$23.5 million in Q1 2026, -$8.4 million in Q4 2025, and -$17.2 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 -21.06 Mn
Jun 30, 2026 -21.06 Mn
Mar 31, 2026 -23.52 Mn
Mar 31, 2026 -23.52 Mn
Dec 31, 2025 -8.36 Mn
Dec 31, 2025 -8.36 Mn
Sep 30, 2025 -17.23 Mn
Sep 30, 2025 -17.23 Mn
Jun 30, 2025 -20.58 Mn
Jun 30, 2025 -20.58 Mn
Mar 31, 2025 -20.07 Mn
Mar 31, 2025 -20.07 Mn
Dec 31, 2024 -23.01 Mn
Dec 31, 2024 -23.01 Mn
Sep 30, 2024 -32.35 Mn
Sep 30, 2024 -32.35 Mn
Jun 30, 2024 -22.14 Mn
Jun 30, 2024 -22.14 Mn
Mar 31, 2024 78.02 Mn
Mar 31, 2024 78.02 Mn