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iHeartMedia, Inc. IHRT Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (40,842) | (39,727) |
| Change in other, net | (3,741) | (921) |
| Cash used for investing activities | (44,583) | (40,648) |
| Cash flows from financing activities: | ||
| Proceeds from credit facilities | 75,000 | 100,000 |
| Payments on long-term debt | (87,349) | (27,172) |
| Payments for repurchase of iHRT stock | (9,956) | (1,236) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is iHeartMedia, Inc.'s investing cash flow?
- iHeartMedia, Inc. (IHRT) reported investing cash flow of -$21.06M in Q2 2026.
- How has iHeartMedia, Inc.'s investing cash flow changed year-over-year?
- iHeartMedia, Inc.'s investing cash flow decreased by 2.3% year-over-year, from -$20.58M to -$21.06M.
- What is the long-term trend for iHeartMedia, Inc.'s investing cash flow?
- Over 2 years (2021 to 2025), iHeartMedia, Inc.'s investing cash flow has grown at a -58.1% compound annual growth rate (CAGR), from -$377.85M to -$66.24M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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