Screener
iHeartMedia, Inc. IHRT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$82.54M+1.7% | -$95.62M+66.0% | -$41.26M— | -$65.76M-59.1% | -$83.99M+91.4% | ||
| $78.32M-13.3% | $81.38M-11.5% | $87.72M-11.2% | $90.06M-11.1% | $90.37M-13.4% | ||
| $5.3M+13.8% | $3.63M-51.4% | $3.44M-48.6% | $3.99M-40.9% | $4.66M-35.6% | ||
| —— | -$92.54M-51.8% | $156.26M+12,792% | -$9.55M-109% | $6.82M-74.5% | ||
| $18.93M-5.3% | $21.91M+11.1% | $18.68M-26.5% | $23.27M-20.9% | $20M-5.5% | ||
| -$21.06M-2.3% | -$23.52M-17.2% | -$8.36M— | -$17.23M— | -$20.58M— | ||
| —— | —— | $100M— | —— | $100M— | ||
| $70.48M+310% | $16.87M+69.3% | $18.81M-87.5% | $16.38M+5,923% | $17.21M+8,376% | ||
| -$4.43M-105% | -$19.6M-77.6% | -$69.21M+53.8% | -$16.79M-363% | $81.72M+6,545% | ||
| —— | -$135.87M-47.9% | $78.68M+146% | -$43.69M-165% | $68.22M+1,942% |
FAQ
- Where does iHeartMedia, Inc.'s cash flow data come from?
- Every line is extracted from iHeartMedia, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
