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 official record: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.