iHeartMedia (IHRTB) Change in Cash (2010 - 2026)

iHeartMedia has reported Change in Cash for 17 years, with the latest figure at -$135.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 47.9% year-over-year to -$135.9 million; the trailing twelve-month figure through Mar 2026 stood at -$32.7 million (up 83.14% YoY), and the FY2025 full-year result was $11.3 million, up 113.07% from the prior year.
• Change in Cash for Q1 2026 stood at -$135.9 million, down from $78.7 million in the prior quarter.
• The five-year high for Change in Cash was $132.9 million in Q4 2023, with the low at -$172.2 million in Q4 2024.
• Historically, Change in Cash has averaged -$12.8 million across 5 years, with a median of $3.3 million in 2024.
• Annual changes were most pronounced in 2023 — Change in Cash soared 8377.82% — and 2025, when it sank 711.58%.
• iHeartMedia's Change in Cash stood at $40.8 million in 2022, then jumped by 225.45% to $132.9 million in 2023, then sank by 229.56% to -$172.2 million in 2024, then jumped by 145.7% to $78.7 million in 2025, then tumbled by 272.68% to -$135.9 million in 2026.
• The last three Change in Cash figures came in at -$135.9 million (Q1 2026), $78.7 million (Q4 2025), and -$43.7 million (Q3 2025), per Business Quant data.