What is iHeartMedia, Inc.'s other financing?

iHeartMedia, Inc. (IHRT) reported other financing of -$1.85M in Q1 2026.

How has iHeartMedia, Inc.'s other financing changed year-over-year?

iHeartMedia, Inc.'s other financing decreased by 169.9% year-over-year, from -$687K to -$1.85M.

What is the long-term trend for iHeartMedia, Inc.'s other financing?

Over 2 years (2022 to 2025), iHeartMedia, Inc.'s other financing has grown at a -51.8% compound annual growth rate (CAGR), from -$5.67M to -$1.31M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

iHeartMedia, Inc. IHRT Other Financing

Other Financing at other companies

Meta Platforms, Inc.META

$59M-73.4%

Nexstar Media Group, Inc.NXST

-$3M+25.0%

Versant Media Group, Inc. VSNT

-$2M+33.3%

Emerald HoldingEEX

$0-100%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

-$1M—

IES

IES Holdings, Inc.IESC

$1.45M—

Other financials

Income statement

See full

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

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: iHeartMedia, Inc. (IHRT) reported other financing of -$1.85M in Q1 2026.
How has iHeartMedia, Inc.'s other financing changed year-over-year?: iHeartMedia, Inc.'s other financing decreased by 169.9% year-over-year, from -$687K to -$1.85M.
What is the long-term trend for iHeartMedia, Inc.'s other financing?: Over 2 years (2022 to 2025), iHeartMedia, Inc.'s other financing has grown at a -51.8% compound annual growth rate (CAGR), from -$5.67M to -$1.31M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.