iHeartMedia, Inc. (IHRTB) Cash from Operations (2010 - 2026)
iHeartMedia (IHRTB) posted Cash from Operations of 92540000.0 for Q1 2026, down 159.22% quarter-over-quarter from 156255000.0 in Q4 2025, and down 51.84% year-on-year from 192168384.9 in Q1 2025.
iHeartMedia, Inc. (IHRTB) Cash from Operations (2010 - 2026) Analysis & Trends
iHeartMedia (IHRTB) has reported Cash from Operations for 17 consecutive years, with 92540000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 92540000.0, down 51.84% year-over-year; the trailing twelve-month figure through Mar 2026 was 60987000.0 (down 12.58% YoY), and the FY2025 annual result was 92583000.0, up 29.62% from the prior year.
- Cash from Operations was 92540000.0 for Q1 2026 at iHeartMedia, down from 156255000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 213376000.0 in Q4 2022 and troughed at 93983000.0 in Q1 2023.
- Average Cash from Operations over 5 years is 41447588.24, with a median of 26729000.0 recorded in 2024.
- Year-over-year, Cash from Operations slumped 172.79% in 2022 and surged 12792.33% in 2025.
- Over 5 years, Cash from Operations stood at 213376000.0 in 2022, then declined by 27.78% to 154104000.0 in 2023, then sank by 99.21% to 1212000.0 in 2024, then soared by 12792.33% to 156255000.0 in 2025, then plunged by 159.22% to 92540000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 92540000.0 in Q1 2026, 156255000.0 in Q4 2025, and 9549000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 64.88 Mn |
| Jun 30, 2026 | 64.88 Mn |
| Mar 31, 2026 | -92.54 Mn |
| Mar 31, 2026 | -92.54 Mn |
| Dec 31, 2025 | 156.26 Mn |
| Dec 31, 2025 | 156.26 Mn |
| Sep 30, 2025 | -9.55 Mn |
| Sep 30, 2025 | -9.55 Mn |
| Jun 30, 2025 | 6.82 Mn |
| Jun 30, 2025 | 6.82 Mn |
| Mar 31, 2025 | -60.94 Mn |
| Mar 31, 2025 | -60.94 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Sep 30, 2024 | 102.77 Mn |
| Sep 30, 2024 | 102.77 Mn |
| Jun 30, 2024 | 26.73 Mn |
| Jun 30, 2024 | 26.73 Mn |
| Mar 31, 2024 | -59.28 Mn |
| Mar 31, 2024 | -59.28 Mn |