iHeartMedia Inc Class A
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +60.2% | -138.5% | – | +284.5% | -98.8% | -5,128.4% | – | -240.0% | – | -159.2% | – | – | |
| – | -0.9% | -0.3% | -0.8% | -2.9% | -2.6% | -6.9% | -1.7% | -0.3% | -2.6% | -7.2% | -3.8% | – | |
| – | +0.4% | +2.3% | -9.0% | -6.8% | -0.7% | +11.6% | -37.6% | -14.5% | -13.7% | +5.3% | +46.2% | – | |
| – | +25.4% | -155.9% | – | +235.9% | -19.4% | -187.8% | – | – | – | -122.8% | – | – | |
| – | -57.2% | +76.7% | -1.9% | +39.0% | -13.6% | -22.4% | +1.4% | +16.3% | -19.7% | +17.3% | -13.6% | – | |
| – | -158.9% | – | -128.4% | +46.1% | -28.9% | -12.8% | +2.6% | -16.3% | -51.5% | +181.3% | -10.5% | – | |
| – | – | – | – | – | -50.2% | +0.0% | +125.5% | -99.9% | +163,800.0% | -46.6% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +55,330.5% | -93.4% | – | -119.8% | +320.0% | -75.5% | – | – | |
| – | -84.8% | -65.2% | -64.3% | +186.0% | +4,032.9% | -92.6% | – | -120.5% | +312.3% | -71.7% | -77.4% | – | |
| – | +176.0% | -88.7% | -77.8% | +1,906.0% | -356.9% | – | – | -164.0% | – | -272.7% | – | – | |
| – | +109.7% | -157.0% | – | +1,219.9% | -133.0% | – | – | – | – | -183.2% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.