Cumulus Media Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Cumulus Media Inc. (CMLSQ) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $12.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- Cumulus Media Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$4.93M.
- Cumulus Media Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $17.25M, a 416.99% increase year-over-year.
- Cumulus Media Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $4.42M.
- Cumulus Media Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$679.00K.
- Cumulus Media Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$1.62M.
- Cumulus Media Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$11.46M.
- Cumulus Media Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$2.52M.
- Cumulus Media Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$285.00K, a 102.26% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 5 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 7 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $12.32M 10-Q · filed 2026-08-14 | $16.74M derived: sum of 3 quarters · filed 2026-08-14 | $16.06M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2026-03-31 | $17.25M 10-Q · filed 2026-04-29 | $21.67M derived: sum of 2 quarters · filed 2026-04-29 | $20.99M derived: sum of 3 quarters · filed 2026-04-29 | $12.29M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $3.74M derived: sum of 2 quarters · filed 2026-04-10 | -$4.96M derived: sum of 3 quarters · filed 2026-08-14 | -$1.62M 10-K · filed 2026-04-10 | ||||||
| 2025-09-30 | -$679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$9.38M derived: sum of 2 quarters · filed 2026-08-14 | -$6.04M 10-Q · filed 2025-10-30 | -$7.62M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-06-30 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.37M 10-Q · filed 2026-08-14 | -$6.94M derived: sum of 3 quarters · filed 2026-08-14 | -$12.61M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | $3.34M 10-Q · filed 2026-04-29 | $1.76M derived: sum of 2 quarters · filed 2026-04-29 | -$3.90M derived: sum of 3 quarters · filed 2026-04-29 | -$3.67M derived: sum of 4 quarters · filed 2026-04-29 | ||||||
| 2024-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$7.24M derived: sum of 2 quarters · filed 2026-04-10 | -$7.00M derived: sum of 3 quarters · filed 2026-04-10 | -$11.46M 10-K · filed 2026-04-10 | ||||||
| 2024-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$5.43M derived: sum of 2 quarters · filed 2025-10-30 | -$9.88M 10-Q · filed 2025-10-30 | -$432.00K derived: sum of 4 quarters · filed 2025-10-30 | ||||||
| 2024-06-30 | $236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$4.22M 10-Q · filed 2025-08-07 | $5.23M derived: sum of 3 quarters · filed 2025-08-07 | $3.87M derived: sum of 4 quarters · filed 2025-08-07 | ||||||
| 2024-03-31 | -$4.45M 10-Q · filed 2025-05-01 | $5.00M derived: sum of 2 quarters · filed 2025-05-01 | $3.63M derived: sum of 3 quarters · filed 2025-05-01 | $584.00K derived: sum of 4 quarters · filed 2025-05-01 | ||||||
| 2023-12-31 | $9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $8.09M derived: sum of 2 quarters · filed 2025-02-27 | $5.04M derived: sum of 3 quarters · filed 2025-02-27 | -$2.52M 10-K · filed 2025-02-27 | ||||||
| 2023-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$4.41M derived: sum of 2 quarters · filed 2024-11-01 | -$11.97M 10-Q · filed 2024-11-01 | -$8.95M derived: sum of 4 quarters · filed 2024-11-01 | ||||||
| 2023-06-30 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$10.60M 10-Q · filed 2024-08-02 | -$7.58M derived: sum of 3 quarters · filed 2024-08-02 | -$17.74M derived: sum of 4 quarters · filed 2024-08-02 | ||||||
| 2023-03-31 | -$7.55M 10-Q · filed 2024-05-03 | -$4.54M derived: sum of 2 quarters · filed 2024-05-03 | -$14.69M derived: sum of 3 quarters · filed 2024-05-03 | -$14.28M derived: sum of 4 quarters · filed 2024-05-03 | ||||||
| 2022-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$7.14M derived: sum of 2 quarters · filed 2024-02-27 | -$6.73M derived: sum of 3 quarters · filed 2024-02-27 | -$285.00K 10-K · filed 2024-02-27 | ||||||
| 2022-09-30 | -$10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$9.75M derived: sum of 2 quarters · filed 2023-10-27 | -$3.30M 10-Q · filed 2023-10-27 | $945.00K derived: sum of 4 quarters · filed 2023-10-27 | ||||||
| 2022-06-30 | $409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $6.86M 10-Q · filed 2023-07-28 | $11.10M derived: sum of 3 quarters · filed 2023-07-28 | $20.43M derived: sum of 4 quarters · filed 2023-07-28 | ||||||
| 2022-03-31 | $6.45M 10-Q · filed 2023-04-27 | $10.69M derived: sum of 2 quarters · filed 2023-04-27 | $20.02M derived: sum of 3 quarters · filed 2023-04-27 | $11.63M derived: sum of 4 quarters · filed 2023-04-27 | ||||||
| 2021-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $13.57M derived: sum of 2 quarters · filed 2023-02-23 | $5.18M derived: sum of 3 quarters · filed 2023-02-23 | $12.60M 10-K · filed 2023-02-23 | ||||||
| 2021-09-30 | $9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $932.00K derived: sum of 2 quarters · filed 2022-10-28 | $8.35M 10-Q · filed 2022-10-28 | $22.74M derived: sum of 4 quarters · filed 2022-10-28 | ||||||
| 2021-06-30 | -$8.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$977.00K 10-Q · filed 2022-08-03 | $13.42M derived: sum of 3 quarters · filed 2022-08-03 | $27.68M derived: sum of 4 quarters · filed 2022-08-03 | ||||||
| 2021-03-31 | $7.42M 10-Q · filed 2022-05-04 | $21.81M derived: sum of 2 quarters · filed 2022-05-04 | $36.08M derived: sum of 3 quarters · filed 2022-05-04 | $22.43M derived: sum of 4 quarters · filed 2022-05-04 | ||||||
| 2020-12-31 | $14.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $28.66M derived: sum of 2 quarters · filed 2022-02-23 | $15.01M derived: sum of 3 quarters · filed 2022-02-23 | -$4.81M 10-K · filed 2022-02-23 | -$28.14M 10-K · filed 2021-02-23 | |||||
| 2020-09-30 | $14.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $618.00K derived: sum of 2 quarters · filed 2021-11-03 | -$19.20M 10-Q · filed 2021-11-03 | -$13.99M 10-Q · filed 2020-11-05 | -$44.00M derived: sum of 4 quarters · filed 2021-11-03 | |||||
| 2020-06-30 | -$13.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$33.47M 10-Q · filed 2021-08-04 | -$32.52M 10-Q · filed 2020-08-10 | -$58.27M derived: sum of 3 quarters · filed 2021-08-04 | -$48.48M derived: sum of 4 quarters · filed 2021-08-04 | |||||
| 2020-03-31 | -$19.82M 10-Q · filed 2021-05-05 | -$19.39M 10-Q · filed 2020-05-11 | -$44.62M derived: sum of 2 quarters · filed 2021-05-05 | -$34.83M derived: sum of 3 quarters · filed 2021-05-05 | -$28.67M derived: sum of 4 quarters · filed 2021-05-05 | |||||
| 2019-12-31 | -$24.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$15.01M derived: sum of 2 quarters · filed 2021-02-23 | -$8.85M derived: sum of 3 quarters · filed 2021-02-23 | -$32.84M 10-K · filed 2021-02-23 | -$32.07M 10-K · filed 2020-02-21 | |||||
| 2019-09-30 | $9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $15.95M derived: sum of 2 quarters · filed 2020-11-05 | -$8.04M 10-Q · filed 2020-11-05 | |||||||
| 2019-06-30 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$17.84M 10-Q · filed 2020-08-10 | ||||||||
| 2019-03-31 | -$23.99M 10-Q · filed 2020-05-11 | |||||||||
| 2018-12-31 | -$10.08M 10-K · filed 2020-02-21 | |||||||||
| 2018-06-03 | $7.78M 10-K · filed 2020-02-21 | |||||||||
| 2018-03-31 | $35.53M 10-Q · filed 2018-05-15 | $81.83M derived: sum of 2 quarters · filed 2018-05-15 | $93.19M derived: sum of 3 quarters · filed 2018-05-15 | $69.27M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2017-12-31 | $46.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $57.66M derived: sum of 2 quarters · filed 2018-03-29 | $33.73M derived: sum of 3 quarters · filed 2018-03-29 | $46.59M 10-K · filed 2018-03-29 | ||||||
| 2017-09-30 | $11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$12.57M derived: sum of 2 quarters · filed 2017-11-09 | $285.00K 10-Q · filed 2017-11-09 | -$10.89M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2017-06-30 | -$23.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$11.07M 10-Q · filed 2017-08-14 | -$22.25M derived: sum of 3 quarters · filed 2018-05-15 | -$12.01M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2017-03-31 | $12.85M 10-Q · filed 2018-05-15 | $1.68M derived: sum of 2 quarters · filed 2018-05-15 | $11.92M derived: sum of 3 quarters · filed 2018-05-15 | -$11.12M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$11.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$933.00K derived: sum of 2 quarters · filed 2018-03-29 | -$23.97M derived: sum of 3 quarters · filed 2018-03-29 | -$16.82M 10-K · filed 2018-03-29 | ||||||
| 2016-09-30 | $10.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$12.80M derived: sum of 2 quarters · filed 2017-11-09 | -$5.64M 10-Q · filed 2017-11-09 | -$34.25M derived: sum of 4 quarters · filed 2018-03-29 | ||||||
| 2016-06-30 | -$23.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$15.88M 10-Q · filed 2017-08-14 | -$44.49M derived: sum of 3 quarters · filed 2018-03-29 | -$15.46M derived: sum of 4 quarters · filed 2018-03-29 | ||||||
| 2016-03-31 | $7.15M 10-Q · filed 2017-05-15 | -$21.45M derived: sum of 2 quarters · filed 2018-03-29 | $7.58M derived: sum of 3 quarters · filed 2018-03-29 | -$17.56M derived: sum of 4 quarters · filed 2018-03-29 | ||||||
| 2015-12-31 | -$28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $423.00K derived: sum of 2 quarters · filed 2018-03-29 | -$24.72M derived: sum of 3 quarters · filed 2018-03-29 | -$34.12M 10-K · filed 2018-03-29 | ||||||
| 2015-09-30 | $29.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $3.89M derived: sum of 2 quarters · filed 2016-11-08 | -$5.52M 10-Q · filed 2016-11-08 | $20.64M derived: sum of 4 quarters · filed 2017-03-16 | ||||||
| 2015-06-30 | -$25.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$34.55M 10-Q · filed 2016-08-04 | -$8.39M derived: sum of 3 quarters · filed 2017-03-16 | $1.88M derived: sum of 4 quarters · filed 2017-03-16 | ||||||
| 2015-03-31 | -$9.41M 10-Q · filed 2016-05-05 | $16.75M derived: sum of 2 quarters · filed 2017-03-16 | $27.02M derived: sum of 3 quarters · filed 2017-03-16 | -$6.42M derived: sum of 4 quarters · filed 2017-03-16 | ||||||
| 2014-12-31 | $26.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $36.43M derived: sum of 2 quarters · filed 2017-03-16 | $2.99M derived: sum of 3 quarters · filed 2017-03-16 | $7.07M 10-K · filed 2017-03-16 | ||||||
| 2014-09-30 | $10.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$23.17M derived: sum of 2 quarters · filed 2015-11-05 | -$19.09M 10-Q · filed 2015-11-05 | -$46.74M derived: sum of 4 quarters · filed 2016-03-10 | ||||||
| 2014-06-30 | -$33.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$29.35M 10-Q · filed 2015-07-30 | -$57.01M derived: sum of 3 quarters · filed 2016-03-10 | -$41.57M derived: sum of 4 quarters · filed 2016-03-10 | ||||||
| 2014-03-31 | $4.09M 10-Q · filed 2015-04-30 | -$23.57M derived: sum of 2 quarters · filed 2016-03-10 | -$8.13M derived: sum of 3 quarters · filed 2016-03-10 | -$32.91M derived: sum of 4 quarters · filed 2016-03-10 | ||||||
| 2013-12-31 | -$27.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$12.21M derived: sum of 2 quarters · filed 2016-03-10 | -$36.99M derived: sum of 3 quarters · filed 2016-03-10 | -$38.94M 10-K · filed 2016-03-10 | ||||||
| 2013-09-30 | $15.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$9.34M derived: sum of 2 quarters · filed 2014-11-10 | -$11.28M 10-Q · filed 2014-11-10 | -$23.85M derived: sum of 4 quarters · filed 2015-03-02 | ||||||
| 2013-06-30 | -$24.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$26.72M 10-Q · filed 2014-08-06 | -$39.30M derived: sum of 3 quarters · filed 2015-03-02 | -$12.31M derived: sum of 4 quarters · filed 2015-03-02 | ||||||
| 2013-03-31 | -$1.95M 10-Q · filed 2014-04-29 | -$14.52M derived: sum of 2 quarters · filed 2015-03-02 | $12.47M derived: sum of 3 quarters · filed 2015-03-02 | -$9.51M derived: sum of 4 quarters · filed 2015-03-02 | ||||||
| 2012-12-31 | -$12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $14.41M derived: sum of 2 quarters · filed 2015-03-02 | -$7.57M derived: sum of 3 quarters · filed 2015-03-02 | -$16.99M 10-K · filed 2015-03-02 | ||||||
| 2012-09-30 | $26.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $5.00M derived: sum of 2 quarters · filed 2013-10-29 | -$4.42M 10-Q · filed 2013-10-29 | $1.39M derived: sum of 4 quarters · filed 2014-03-17 | ||||||
| 2012-06-30 | -$21.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$31.41M 10-Q · filed 2013-07-30 | -$25.60M derived: sum of 3 quarters · filed 2014-03-17 | -$8.75M derived: sum of 4 quarters · filed 2014-03-17 | ||||||
| 2012-03-31 | -$9.43M 10-Q · filed 2013-05-07 | -$3.62M derived: sum of 2 quarters · filed 2014-03-17 | $13.23M derived: sum of 3 quarters · filed 2014-03-17 | $17.85M derived: sum of 4 quarters · filed 2014-03-17 | ||||||
| 2011-12-31 | $5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $22.66M derived: sum of 2 quarters · filed 2014-03-17 | $27.27M derived: sum of 3 quarters · filed 2014-03-17 | $30.67M 10-K · filed 2014-03-17 | ||||||
| 2011-09-30 | $16.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $21.46M derived: sum of 2 quarters · filed 2012-11-05 | $24.86M 10-Q · filed 2012-11-05 | $27.72M derived: sum of 4 quarters · filed 2013-03-18 | ||||||
| 2011-06-30 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $8.01M 10-Q · filed 2012-08-09 | $10.87M derived: sum of 3 quarters · filed 2013-03-18 | $12.75M derived: sum of 4 quarters · filed 2013-03-18 | ||||||
| 2011-03-31 | $3.40M 10-Q · filed 2012-05-07 | $6.25M derived: sum of 2 quarters · filed 2013-03-18 | $8.13M derived: sum of 3 quarters · filed 2013-03-18 | |||||||
| 2010-12-31 | $2.86M derived: 10-K 12 month − 8-K 9 month · filed 2013-03-18 | $4.74M derived: sum of 2 quarters · filed 2013-03-18 | $5.88M 10-K · filed 2013-03-18 | |||||||
| 2010-09-30 | $1.88M derived: 8-K 9 month − 10-Q 6 month · filed 2011-12-20 | $3.02M 8-K · filed 2011-12-20 | ||||||||
| 2010-06-30 | $1.14M 10-Q · filed 2011-08-15 | |||||||||
| 2009-12-31 | -$5.06M 10-K · filed 2012-03-12 |