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iHeartMedia, Inc. IHRT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$155M-1,309%
Gray Television logo
Gray TelevisionGTN
$0-100%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$1M-75.0%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$0-100%
Stagwell Inc. logo
Stagwell Inc.STGW
$325K-78.7%
Sirius XM logo
Sirius XMSIRI

Other financials

Income statement

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Revenue$884.2M+9.6%
Operating income$1.5M+106%
Net income-$95.2M+66.1%
EPS (diluted)-$0.61+66.8%

Balance sheet

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Cash & equivalents$135.1M-19.5%
Total debt$5.8B-1.1%
Total assets$4.9B-7.2%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$21.9M+11.1%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$621.24M+130%
Enterprise value$6.25B+5.4%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.3%-3.2pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iHeartMedia, Inc.'s payment for (proceeds from) other investing activity?
iHeartMedia, Inc. (IHRT) reported payment for (proceeds from) other investing activity of $1.61M in Q1 2026.
How has iHeartMedia, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
iHeartMedia, Inc.'s payment for (proceeds from) other investing activity increased by 378.0% year-over-year, from $337K to $1.61M.
What is the long-term trend for iHeartMedia, Inc.'s payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s payment for (proceeds from) other investing activity has grown at a 5.9% compound annual growth rate (CAGR), from $6.18M to $7.76M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.