iHeartMedia (IHRTB) Net Cash Flow (2010 - 2026)

iHeartMedia has reported Net Cash Flow for 17 years, with the latest figure at -$135.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 47.38% year-over-year to -$135.7 million; the trailing twelve-month figure through Mar 2026 stood at -$32.6 million (up 83.17% YoY), and the FY2025 full-year result was $11.0 million, up 112.77% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$135.7 million, down from $78.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $132.6 million in Q4 2023, with the low at -$171.7 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$12.7 million across 5 years, with a median of $3.3 million in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 4668.84% — and 2025, when it sank 705.98%.
• iHeartMedia's Net Cash Flow stood at $40.5 million in 2022, then jumped by 227.26% to $132.6 million in 2023, then tumbled by 229.53% to -$171.7 million in 2024, then soared by 145.83% to $78.7 million in 2025, then plunged by 272.41% to -$135.7 million in 2026.
• The last three Net Cash Flow figures came in at -$135.7 million (Q1 2026), $78.7 million (Q4 2025), and -$43.6 million (Q3 2025), per Business Quant data.