iHeartMedia, Inc. (IHRTB) Change in Cash (2010 - 2026)
iHeartMedia (IHRTB) posted Change in Cash of -$135.9 million for Q1 2026, down 272.68% quarter-over-quarter from $78.7 million in Q4 2025, and down 47.9% year-on-year from -$260.8 million in Q1 2025.
iHeartMedia, Inc. (IHRTB) Change in Cash (2010 - 2026) Analysis & Trends
iHeartMedia (IHRTB) has reported Change in Cash for 17 consecutive years, with -$135.9 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at -$135.9 million, down 47.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.7 million (up 83.14% YoY), and the FY2025 annual result was $11.3 million, up 113.07% from the prior year.
- Change in Cash was -$135.9 million for Q1 2026 at iHeartMedia, down from $78.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $132.9 million in Q4 2023 and troughed at -$172.2 million in Q4 2024.
- Average Change in Cash over 5 years is -$12.8 million, with a median of $3.3 million recorded in 2024.
- Year-over-year, Change in Cash surged 8377.82% in 2023 and tumbled 711.58% in 2025.
- Over 5 years, Change in Cash stood at $40.8 million in 2022, then jumped by 225.45% to $132.9 million in 2023, then plunged by 229.56% to -$172.2 million in 2024, then jumped by 145.7% to $78.7 million in 2025, then slumped by 272.68% to -$135.9 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$135.9 million in Q1 2026, $78.7 million in Q4 2025, and -$43.7 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.39 Mn |
| Mar 31, 2026 | -135.87 Mn |
| Dec 31, 2025 | 78.68 Mn |
| Sep 30, 2025 | -43.69 Mn |
| Jun 30, 2025 | 68.22 Mn |
| Mar 31, 2025 | -91.87 Mn |
| Dec 31, 2024 | -172.18 Mn |
| Sep 30, 2024 | 67.02 Mn |
| Jun 30, 2024 | 3.34 Mn |
| Mar 31, 2024 | 15.02 Mn |
| Dec 31, 2023 | 132.90 Mn |
| Sep 30, 2023 | 48.15 Mn |
| Jun 30, 2023 | -23.03 Mn |
| Mar 31, 2023 | -148.30 Mn |
| Dec 31, 2022 | 40.84 Mn |
| Sep 30, 2022 | 568,000.00 |
| Jun 30, 2022 | 15.15 Mn |
| Mar 31, 2022 | -72.45 Mn |
| Dec 31, 2021 | -16.97 Mn |
| Sep 30, 2021 | -214.25 Mn |