What is Clear Channel Outdoor Holdings, Inc.'s other investing?

Clear Channel Outdoor Holdings, Inc. (CCO) reported other investing of $85K in Q1 2026.

How has Clear Channel Outdoor Holdings, Inc.'s other investing changed year-over-year?

Clear Channel Outdoor Holdings, Inc.'s other investing increased by 214.9% year-over-year, from -$74K to $85K.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Clear Channel Outdoor Holdings, Inc. CCO Other Investing

Other Investing at other companies

Meta Platforms, Inc.META

-$155M-1,309%

New York TimesNYT

-$559K+92.3%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$373.9M+11.9%

Operating income$39.5M-12.2%

Net income-$48.6M-178%

EPS (diluted)-$0.10-177%

Balance sheet

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Cash & equivalents$182.4M-53.9%

Total debt$6.4B-3.2%

Total equity-$3.7B-8.6%

Total assets$3.7B-6.7%

Cash flow

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Operating cash flow$3.2M-78.4%

CapEx$16.0M-37.3%

Free cash flow-$12.8M-20.5%

Valuation

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Market cap$1.22B+119%

Enterprise value$7.48B+9.7%

P/S0.7×+0.4×

Profitability

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Operating margin18.6%0.0pp

Net margin-5.5%-10.6pp

FCF margin1.8%—

Returns & leverage

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Current ratio1.3×-0.2×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing?: Clear Channel Outdoor Holdings, Inc. (CCO) reported other investing of $85K in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s other investing changed year-over-year?: Clear Channel Outdoor Holdings, Inc.'s other investing increased by 214.9% year-over-year, from -$74K to $85K.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.