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Clear Channel Outdoor Holdings, Inc. CCO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
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CRH logo
CRHCRH
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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Clear Channel Outdoor Holdings, Inc. (CCO) reported cash provided by (used in) financing activity, including discontinued operation of -$325K in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 99.9% year-over-year, from -$376.7M to -$325K.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 62.8% compound annual growth rate (CAGR), from -$85.24M to -$598.3M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.