iHeartMedia, Inc. (IHRTB) Net Cash Flow (2010 - 2026)
iHeartMedia (IHRTB) posted Net Cash Flow of -$135.7 million for Q1 2026, down 272.41% quarter-over-quarter from $78.7 million in Q4 2025, and down 47.38% year-on-year from -$257.8 million in Q1 2025.
iHeartMedia, Inc. (IHRTB) Net Cash Flow (2010 - 2026) Analysis & Trends
iHeartMedia (IHRTB) has reported Net Cash Flow for 17 consecutive years, with -$135.7 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$135.7 million, down 47.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.6 million (up 83.17% YoY), and the FY2025 annual result was $11.0 million, up 112.77% from the prior year.
- Net Cash Flow was -$135.7 million for Q1 2026 at iHeartMedia, down from $78.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $132.6 million in Q4 2023 and troughed at -$171.7 million in Q4 2024.
- Average Net Cash Flow over 5 years is -$12.7 million, with a median of $3.3 million recorded in 2024.
- Year-over-year, Net Cash Flow soared 4668.84% in 2023 and tumbled 705.98% in 2025.
- Over 5 years, Net Cash Flow stood at $40.5 million in 2022, then jumped by 227.26% to $132.6 million in 2023, then slumped by 229.53% to -$171.7 million in 2024, then soared by 145.83% to $78.7 million in 2025, then tumbled by 272.41% to -$135.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$135.7 million in Q1 2026, $78.7 million in Q4 2025, and -$43.6 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.40 Mn |
| Jun 30, 2026 | 39.40 Mn |
| Mar 31, 2026 | -135.66 Mn |
| Mar 31, 2026 | -135.66 Mn |
| Dec 31, 2025 | 78.68 Mn |
| Dec 31, 2025 | 78.68 Mn |
| Sep 30, 2025 | -43.56 Mn |
| Sep 30, 2025 | -43.56 Mn |
| Jun 30, 2025 | 67.96 Mn |
| Jun 30, 2025 | 67.96 Mn |
| Mar 31, 2025 | -92.05 Mn |
| Mar 31, 2025 | -92.05 Mn |
| Dec 31, 2024 | -171.70 Mn |
| Dec 31, 2024 | -171.70 Mn |
| Sep 30, 2024 | 66.78 Mn |
| Sep 30, 2024 | 66.78 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Mar 31, 2024 | 15.19 Mn |
| Mar 31, 2024 | 15.19 Mn |