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iHeartMedia, Inc. IHRT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Other financials

Income statement

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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

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
iHeartMedia, Inc. (IHRT) reported cash provided by (used in) financing activity, including discontinued operation of -$19.6M in Q1 2026.
How has iHeartMedia, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
iHeartMedia, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 77.6% year-over-year, from -$11.04M to -$19.6M.
What is the long-term trend for iHeartMedia, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -54.3% compound annual growth rate (CAGR), from -$352.12M to -$15.31M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.