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| Date | Value |
|---|---|
| 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 |