iHeartMedia (IHRTB) Other financing activities (2010 - 2026)
iHeartMedia (IHRTB) reported Other financing activities of -$1.9 million for Q1 2026, down 169.87% on a YoY basis from $2.7 million in Q1 2025, and down 12260.0% quarter-over-quarter from -$15000.0 in Q4 2025.
iHeartMedia (IHRTB) Other financing activities (2010 - 2026) Analysis & Trends
iHeartMedia has reported Other financing activities for 17 years, with the latest figure at -$1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 169.87% year-over-year to -$1.9 million; the trailing twelve-month figure through Mar 2026 stood at -$2.5 million (up 19.45% YoY), and the FY2025 full-year result was -$1.3 million, up 45.99% from the prior year.
- Other financing activities for Q1 2026 stood at -$1.9 million, down from -$15000.0 in the prior quarter.
- The five-year high for Other financing activities was $1.3 million in Q4 2024, with the low at -$4.7 million in Q2 2022.
- Historically, Other financing activities has averaged -$704235.3 across 5 years, with a median of -$293000.0 in 2022.
- Annual changes were most pronounced in 2024 — Other financing activities soared 12640.0% — and 2025, when it sank 1617.5%.
- iHeartMedia's Other financing activities stood at $488000.0 in 2022, then slumped by 102.05% to -$10000.0 in 2023, then soared by 12640.0% to $1.3 million in 2024, then plunged by 101.2% to -$15000.0 in 2025, then tumbled by 12260.0% to -$1.9 million in 2026.
- The last three Other financing activities figures came in at -$1.9 million (Q1 2026), -$15000.0 (Q4 2025), and -$20000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn |
| 10 | iHeartMedia | - | - | 509.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.85 Mn |
| Mar 31, 2026 | -1.85 Mn |
| Dec 31, 2025 | -15,000.00 |
| Dec 31, 2025 | -15,000.00 |
| Sep 30, 2025 | -20,000.00 |
| Sep 30, 2025 | -20,000.00 |
| Jun 30, 2025 | -592,000.00 |
| Jun 30, 2025 | -592,000.00 |
| Mar 31, 2025 | -687,000.00 |
| Mar 31, 2025 | -687,000.00 |
| Dec 31, 2024 | 1.25 Mn |
| Dec 31, 2024 | 1.25 Mn |
| Sep 30, 2024 | -2.97 Mn |
| Sep 30, 2024 | -2.97 Mn |
| Jun 30, 2024 | -679,000.00 |
| Jun 30, 2024 | -679,000.00 |
| Mar 31, 2024 | -40,000.00 |
| Mar 31, 2024 | -40,000.00 |
| Dec 31, 2023 | -10,000.00 |
| Dec 31, 2023 | -10,000.00 |