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iHeartMedia, Inc. IHRT Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033532
| (In thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Increase (Decrease) in accrued interest | (17,794) | 24,463 |
| Increase (Decrease) in deferred revenue | (837) | 2,377 |
| Increase (Decrease) in other long-term liabilities | (7,707) | 860 |
| Cash used for operating activities | (92,540) | (60,944) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (21,913) | (19,730) |
| Change in other, net | (1,611) | (337) |
| Cash used for investing activities | (23,524) | (20,067) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is iHeartMedia, Inc.'s operating cash flow?
- iHeartMedia, Inc. (IHRT) reported operating cash flow of -$92.54M in Q1 2026.
- How has iHeartMedia, Inc.'s operating cash flow changed year-over-year?
- iHeartMedia, Inc.'s operating cash flow decreased by 51.8% year-over-year, from -$60.94M to -$92.54M.
- What is the long-term trend for iHeartMedia, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), iHeartMedia, Inc.'s operating cash flow has grown at a -27.3% compound annual growth rate (CAGR), from $330.57M to $92.58M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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