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Clear Channel Outdoor Holdings, Inc. CCO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001334978-26-000025
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Debt issuance costs | (25) | (1,421) |
| Taxes paid related to net share settlement of equity awards | (14,686) | (4,412) |
| Payments to noncontrolling interests, net | (6,133) | (4,775) |
| Net cash used for financing activities | (20,989) | (585,281) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (958) | 4,414 |
| Net decrease in cash, cash equivalents and restricted cash | (8,835) | (21,255) |
| Cash, cash equivalents and restricted cash at beginning of period | 216,660 | 172,072 |
| Cash, cash equivalents and restricted cash at end of period | $207,825 | $150,817 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Clear Channel Outdoor Holdings, Inc.'s financing cash flow?
- Clear Channel Outdoor Holdings, Inc. (CCO) reported financing cash flow of -$20.66M in Q2 2026.
- How has Clear Channel Outdoor Holdings, Inc.'s financing cash flow changed year-over-year?
- Clear Channel Outdoor Holdings, Inc.'s financing cash flow increased by 90.1% year-over-year, from -$208.58M to -$20.66M.
- What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s financing cash flow has grown at a 62.8% compound annual growth rate (CAGR), from -$85.24M to -$598.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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