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Clear Channel Outdoor Holdings, Inc. CCO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures | (35,323) | (42,080) |
| Proceeds from sales of businesses and/or assets, net of direct costs to sell and cash sold | 1,288 | 599,292 |
| Other investing activities, net | (693) | 74 |
| Net cash provided by (used for) investing activities | (34,728) | 557,286 |
| Cash flows from financing activities: | ||
| Payments on long-term debt | (145) | (574,673) |
| Debt issuance costs | (25) | (1,421) |
| Taxes paid related to net share settlement of equity awards | (14,686) | (4,412) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Clear Channel Outdoor Holdings, Inc.'s investing cash flow?
- Clear Channel Outdoor Holdings, Inc. (CCO) reported investing cash flow of -$17.43M in Q2 2026.
- What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s investing cash flow?
- Over 3 years (2021 to 2024), Clear Channel Outdoor Holdings, Inc.'s investing cash flow has grown at a 0.7% compound annual growth rate (CAGR), from -$152.7M to -$155.94M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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