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iHeartMedia, Inc. IHRT Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by iHeartMedia, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Change in other, net | (1,854) | (687) |
| Cash used for financing activities | (19,599) | (11,038) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (206) | 183 |
| Net decrease in cash, cash equivalents, and restricted cash | (135,869) | (91,866) |
| Cash, cash equivalents and restricted cash at beginning of period | 270,921 | 259,580 |
| Cash, cash equivalents and restricted cash at end of period | $135,052 | $167,714 |
| SUPPLEMENTAL DISCLOSURES: | ||
| Cash paid for interest | $114,186 | $76,608 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is iHeartMedia, Inc.'s net change in cash?
- iHeartMedia, Inc. (IHRT) reported net change in cash of -$135.87M in Q1 2026.
- How has iHeartMedia, Inc.'s net change in cash changed year-over-year?
- iHeartMedia, Inc.'s net change in cash decreased by 47.9% year-over-year, from -$91.87M to -$135.87M.
- What is the long-term trend for iHeartMedia, Inc.'s net change in cash?
- Over 2 years (2023 to 2025), iHeartMedia, Inc.'s net change in cash has grown at a 8.0% compound annual growth rate (CAGR), from $9.72M to $11.34M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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