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iHeartMedia, Inc. IHRT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by iHeartMedia, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055252
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments for repurchase of iHRT stock | (9,956) | (1,236) |
| Dividends and other payments to noncontrolling interests | (1,722) | (868) |
| Change in other, net | — | (43) |
| Cash provided by (used for) financing activities | (24,027) | 70,681 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (212) | 442 |
| Net decrease in cash, cash equivalents, and restricted cash | (96,479) | (23,648) |
| Cash, cash equivalents and restricted cash at beginning of period | 270,921 | 259,580 |
| Cash, cash equivalents and restricted cash at end of period | $174,442 | $235,932 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is iHeartMedia, Inc.'s financing cash flow?
- iHeartMedia, Inc. (IHRT) reported financing cash flow of -$4.43M in Q2 2026.
- How has iHeartMedia, Inc.'s financing cash flow changed year-over-year?
- iHeartMedia, Inc.'s financing cash flow decreased by 105.4% year-over-year, from $81.72M to -$4.43M.
- What is the long-term trend for iHeartMedia, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), iHeartMedia, Inc.'s financing cash flow has grown at a -54.3% compound annual growth rate (CAGR), from -$352.12M to -$15.31M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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