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

Cash Provided by (Used in) Investing 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+120%
Enterprise value$7.48B+9.8%
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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Clear Channel Outdoor Holdings, Inc. (CCO) reported cash provided by (used in) investing activity, including discontinued operation of -$17.3M in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 102.9% year-over-year, from $591.87M to -$17.3M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2024), Clear Channel Outdoor Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 0.7% compound annual growth rate (CAGR), from -$152.7M to -$155.94M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.