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

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
iHeartMedia, Inc. (IHRT) reported cash provided by (used in) investing activity, including discontinued operation of -$23.52M in Q1 2026.
How has iHeartMedia, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
iHeartMedia, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 17.2% year-over-year, from -$20.07M to -$23.52M.
What is the long-term trend for iHeartMedia, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2025), iHeartMedia, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -58.1% compound annual growth rate (CAGR), from -$377.85M to -$66.24M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.