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Clear Channel Outdoor Holdings, Inc. CCO Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001334978-26-000018
| (In thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other financing activities, net | (254) | (1,566) |
| Net cash used for financing activities | (325) | (376,697) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (666) | 3,504 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (15,057) | 233,600 |
| Cash, cash equivalents and restricted cash at beginning of period | 216,660 | 172,072 |
| Cash, cash equivalents and restricted cash at end of period | $201,603 | $405,672 |
| Supplemental disclosures: | ||
| Cash paid for interest | $93,912 | $88,992 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Clear Channel Outdoor Holdings, Inc.'s net change in cash?
- Clear Channel Outdoor Holdings, Inc. (CCO) reported net change in cash of -$15.06M in Q1 2026.
- How has Clear Channel Outdoor Holdings, Inc.'s net change in cash changed year-over-year?
- Clear Channel Outdoor Holdings, Inc.'s net change in cash decreased by 106.4% year-over-year, from $233.6M to -$15.06M.
- What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s net change in cash?
- Over 2 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s net change in cash has grown at a -67.0% compound annual growth rate (CAGR), from -$410.63M to $44.59M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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