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iHeartMedia, Inc. IHRT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity 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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
iHeartMedia, Inc. (IHRT) reported payment for (proceeds from) other investing activity of $1.61M in Q1 2026.
How has iHeartMedia, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
iHeartMedia, Inc.'s payment for (proceeds from) other investing activity increased by 378.0% year-over-year, from $337K to $1.61M.
What is the long-term trend for iHeartMedia, Inc.'s payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s payment for (proceeds from) other investing activity has grown at a 5.9% compound annual growth rate (CAGR), from $6.18M to $7.76M.
What does payment for (proceeds from) other investing activity mean?
Represents the net cash impact of miscellaneous investing activities that do not fit into standard categories like capital expenditures or asset sales. It is used to track unique or non-recurring cash flows related to the company's investment strategy.