Cumulus Media Inc. Increase (Decrease) in Accounts Receivable
Cumulus Media Inc. (CMLSQ) reported Increase (Decrease) in Accounts Receivable of -$18.78 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-14
- Cumulus Media Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$9.40M.
- Cumulus Media Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$9.38M.
- Cumulus Media Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $1.09M.
- Cumulus Media Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$15.70M.
- Cumulus Media Inc. increase (decrease) in accounts receivable for fiscal 2025 was -$27.70M.
- Cumulus Media Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$21.73M.
- Cumulus Media Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$26.38M, a 257.70% decline from fiscal 2022.
- Cumulus Media Inc. increase (decrease) in accounts receivable for fiscal 2022 was $16.73M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 5 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 7 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$18.78M 10-Q · filed 2026-08-14 | -$17.69M derived: sum of 3 quarters · filed 2026-08-14 | -$33.39M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$9.38M 10-Q · filed 2026-04-29 | -$8.29M derived: sum of 2 quarters · filed 2026-04-29 | -$23.99M derived: sum of 3 quarters · filed 2026-04-29 | -$27.50M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$14.61M derived: sum of 2 quarters · filed 2026-04-10 | -$18.12M derived: sum of 3 quarters · filed 2026-08-14 | -$27.70M 10-K · filed 2026-04-10 | ||
| 2025-09-30 | -$15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$19.21M derived: sum of 2 quarters · filed 2026-08-14 | -$28.79M 10-Q · filed 2025-10-30 | -$35.56M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$13.09M 10-Q · filed 2026-08-14 | -$19.86M derived: sum of 3 quarters · filed 2026-08-14 | -$26.13M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$9.58M 10-Q · filed 2026-04-29 | -$16.35M derived: sum of 2 quarters · filed 2026-04-29 | -$22.62M derived: sum of 3 quarters · filed 2026-04-29 | -$21.42M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | -$6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$13.04M derived: sum of 2 quarters · filed 2026-04-10 | -$11.84M derived: sum of 3 quarters · filed 2026-04-10 | -$21.73M 10-K · filed 2026-04-10 | ||
| 2024-09-30 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$5.07M derived: sum of 2 quarters · filed 2025-10-30 | -$14.95M 10-Q · filed 2025-10-30 | -$6.83M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2024-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$8.69M 10-Q · filed 2025-08-07 | -$560.00K derived: sum of 3 quarters · filed 2025-08-07 | $6.42M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | -$9.88M 10-Q · filed 2025-05-01 | -$1.76M derived: sum of 2 quarters · filed 2025-05-01 | $5.23M derived: sum of 3 quarters · filed 2025-05-01 | $7.15M derived: sum of 4 quarters · filed 2025-05-01 | ||
| 2023-12-31 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $15.11M derived: sum of 2 quarters · filed 2025-02-27 | $17.03M derived: sum of 3 quarters · filed 2025-02-27 | -$26.38M 10-K · filed 2025-02-27 | ||
| 2023-09-30 | $6.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $8.90M derived: sum of 2 quarters · filed 2024-11-01 | -$34.51M 10-Q · filed 2024-11-01 | -$21.93M derived: sum of 4 quarters · filed 2024-11-01 | ||
| 2023-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$41.49M 10-Q · filed 2024-08-02 | -$28.92M derived: sum of 3 quarters · filed 2024-08-02 | -$28.45M derived: sum of 4 quarters · filed 2024-08-02 | ||
| 2023-03-31 | -$43.41M 10-Q · filed 2024-05-03 | -$30.84M derived: sum of 2 quarters · filed 2024-05-03 | -$30.37M derived: sum of 3 quarters · filed 2024-05-03 | -$10.49M derived: sum of 4 quarters · filed 2024-05-03 | ||
| 2022-12-31 | $12.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $13.04M derived: sum of 2 quarters · filed 2024-02-27 | $32.92M derived: sum of 3 quarters · filed 2024-02-27 | $16.73M 10-K · filed 2024-02-27 | ||
| 2022-09-30 | $467.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $20.35M derived: sum of 2 quarters · filed 2023-10-27 | $4.15M 10-Q · filed 2023-10-27 | $324.00K derived: sum of 4 quarters · filed 2023-10-27 | ||
| 2022-06-30 | $19.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $3.69M 10-Q · filed 2023-07-28 | -$143.00K derived: sum of 3 quarters · filed 2023-07-28 | $22.17M derived: sum of 4 quarters · filed 2023-07-28 | ||
| 2022-03-31 | -$16.19M 10-Q · filed 2023-04-27 | -$20.02M derived: sum of 2 quarters · filed 2023-04-27 | $2.29M derived: sum of 3 quarters · filed 2023-04-27 | $17.51M derived: sum of 4 quarters · filed 2023-04-27 | ||
| 2021-12-31 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $18.48M derived: sum of 2 quarters · filed 2023-02-23 | $33.70M derived: sum of 3 quarters · filed 2023-02-23 | -$4.53M 10-K · filed 2023-02-23 | ||
| 2021-09-30 | $22.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $37.53M derived: sum of 2 quarters · filed 2022-10-28 | -$701.00K 10-Q · filed 2022-10-28 | $39.83M derived: sum of 4 quarters · filed 2022-10-28 | ||
| 2021-06-30 | $15.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$23.01M 10-Q · filed 2022-08-03 | $17.52M derived: sum of 3 quarters · filed 2022-08-03 | $27.96M derived: sum of 4 quarters · filed 2022-08-03 | ||
| 2021-03-31 | -$38.23M 10-Q · filed 2022-05-04 | $2.30M derived: sum of 2 quarters · filed 2022-05-04 | $12.74M derived: sum of 3 quarters · filed 2022-05-04 | -$35.05M derived: sum of 4 quarters · filed 2022-05-04 | ||
| 2020-12-31 | $40.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $50.97M derived: sum of 2 quarters · filed 2022-02-23 | $3.19M derived: sum of 3 quarters · filed 2022-02-23 | -$33.90M 10-K · filed 2022-02-23 | ||
| 2020-09-30 | $10.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$37.35M derived: sum of 2 quarters · filed 2021-11-03 | -$74.43M 10-Q · filed 2021-11-03 | -$72.39M derived: sum of 4 quarters · filed 2021-11-03 | ||
| 2020-06-30 | -$47.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$84.87M 10-Q · filed 2021-08-04 | -$82.82M derived: sum of 3 quarters · filed 2021-08-04 | -$71.59M derived: sum of 4 quarters · filed 2021-08-04 | ||
| 2020-03-31 | -$37.08M 10-Q · filed 2021-05-05 | -$35.04M derived: sum of 2 quarters · filed 2021-05-05 | -$23.81M derived: sum of 3 quarters · filed 2021-05-05 | -$14.16M derived: sum of 4 quarters · filed 2021-05-05 | ||
| 2019-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $13.27M derived: sum of 2 quarters · filed 2021-02-23 | $22.92M derived: sum of 3 quarters · filed 2021-02-23 | -$3.43M 10-K · filed 2021-02-23 | ||
| 2019-09-30 | $11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $20.88M derived: sum of 2 quarters · filed 2020-11-05 | -$5.48M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$16.70M 10-Q · filed 2020-08-10 | ||||
| 2019-03-31 | -$26.35M 10-Q · filed 2020-05-11 | |||||
| 2018-12-31 | $39.70M 10-K · filed 2020-02-21 | |||||
| 2018-06-03 | -$12.70M 10-K · filed 2020-02-21 | |||||
| 2018-03-31 | -$22.13M 10-Q · filed 2018-05-15 | -$17.48M derived: sum of 2 quarters · filed 2018-05-15 | -$9.59M derived: sum of 3 quarters · filed 2018-05-15 | $4.57M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-12-31 | $4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $12.55M derived: sum of 2 quarters · filed 2018-03-29 | $26.70M derived: sum of 3 quarters · filed 2018-03-29 | $9.47M 10-K · filed 2018-03-29 | ||
| 2017-09-30 | $7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $22.05M derived: sum of 2 quarters · filed 2017-11-09 | $4.82M 10-Q · filed 2017-11-09 | $15.89M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-06-30 | $14.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$3.08M 10-Q · filed 2017-08-14 | $8.00M derived: sum of 3 quarters · filed 2018-05-15 | $6.78M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-03-31 | -$17.23M 10-Q · filed 2018-05-15 | -$6.16M derived: sum of 2 quarters · filed 2018-05-15 | -$7.38M derived: sum of 3 quarters · filed 2018-05-15 | $9.12M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $11.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $9.86M derived: sum of 2 quarters · filed 2018-03-29 | $26.35M derived: sum of 3 quarters · filed 2018-03-29 | -$10.74M 10-K · filed 2018-03-29 | ||
| 2016-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $15.27M derived: sum of 2 quarters · filed 2017-11-09 | -$21.82M 10-Q · filed 2017-11-09 | -$4.40M derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2016-06-30 | $16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$20.59M 10-Q · filed 2017-08-14 | -$3.18M derived: sum of 3 quarters · filed 2018-03-29 | -$17.95M derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2016-03-31 | -$37.09M 10-Q · filed 2017-05-15 | -$19.67M derived: sum of 2 quarters · filed 2018-03-29 | -$34.45M derived: sum of 3 quarters · filed 2018-03-29 | -$7.57M derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2015-12-31 | $17.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $2.65M derived: sum of 2 quarters · filed 2018-03-29 | $29.52M derived: sum of 3 quarters · filed 2018-03-29 | -$371.00K 10-K · filed 2018-03-29 | ||
| 2015-09-30 | -$14.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $12.10M derived: sum of 2 quarters · filed 2016-11-08 | -$17.79M 10-Q · filed 2016-11-08 | -$7.23M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | $26.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$3.02M 10-Q · filed 2016-08-04 | $7.55M derived: sum of 3 quarters · filed 2017-03-16 | -$5.88M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | -$29.89M 10-Q · filed 2016-05-05 | -$19.32M derived: sum of 2 quarters · filed 2017-03-16 | -$32.75M derived: sum of 3 quarters · filed 2017-03-16 | -$10.02M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2014-12-31 | $10.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$2.86M derived: sum of 2 quarters · filed 2017-03-16 | $19.87M derived: sum of 3 quarters · filed 2017-03-16 | -$12.20M 10-K · filed 2017-03-16 | ||
| 2014-09-30 | -$13.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $9.31M derived: sum of 2 quarters · filed 2015-11-05 | -$22.76M 10-Q · filed 2015-11-05 | -$14.43M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-06-30 | $22.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$9.33M 10-Q · filed 2015-07-30 | -$1.00M derived: sum of 3 quarters · filed 2016-03-10 | -$8.65M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-03-31 | -$32.06M 10-Q · filed 2015-04-30 | -$23.74M derived: sum of 2 quarters · filed 2016-03-10 | -$31.38M derived: sum of 3 quarters · filed 2016-03-10 | $8.51M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2013-12-31 | $8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $688.00K derived: sum of 2 quarters · filed 2016-03-10 | $40.58M derived: sum of 3 quarters · filed 2016-03-10 | -$2.36M 10-K · filed 2016-03-10 | ||
| 2013-09-30 | -$7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $32.25M derived: sum of 2 quarters · filed 2014-11-10 | -$10.69M 10-Q · filed 2014-11-10 | -$24.42M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $39.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$3.04M 10-Q · filed 2014-08-06 | -$16.77M derived: sum of 3 quarters · filed 2015-03-02 | -$27.16M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$42.93M 10-Q · filed 2014-04-29 | -$56.66M derived: sum of 2 quarters · filed 2015-03-02 | -$67.05M derived: sum of 3 quarters · filed 2015-03-02 | -$29.65M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$24.11M derived: sum of 2 quarters · filed 2015-03-02 | $13.28M derived: sum of 3 quarters · filed 2015-03-02 | -$28.90M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | -$10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $27.01M derived: sum of 2 quarters · filed 2013-10-29 | -$15.17M 10-Q · filed 2013-10-29 | -$9.97M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | $37.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$4.79M 10-Q · filed 2013-07-30 | $413.00K derived: sum of 3 quarters · filed 2014-03-17 | -$1.31M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | -$42.19M 10-Q · filed 2013-05-07 | -$36.98M derived: sum of 2 quarters · filed 2014-03-17 | -$38.70M derived: sum of 3 quarters · filed 2014-03-17 | -$31.06M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $3.48M derived: sum of 2 quarters · filed 2014-03-17 | $11.13M derived: sum of 3 quarters · filed 2014-03-17 | $6.46M 10-K · filed 2014-03-17 | ||
| 2011-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $5.93M derived: sum of 2 quarters · filed 2012-11-05 | $1.26M 10-Q · filed 2012-11-05 | $1.84M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | $7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.98M 10-Q · filed 2012-08-09 | $3.56M derived: sum of 3 quarters · filed 2013-03-18 | $2.79M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | -$4.67M 10-Q · filed 2012-05-07 | -$4.08M derived: sum of 2 quarters · filed 2013-03-18 | -$4.86M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | $585.00K derived: 10-K 12 month − 8-K 9 month · filed 2013-03-18 | -$189.00K derived: sum of 2 quarters · filed 2013-03-18 | $2.03M 10-K · filed 2013-03-18 | |||
| 2010-09-30 | -$774.00K derived: 8-K 9 month − 10-Q 6 month · filed 2011-12-20 | $1.45M 8-K · filed 2011-12-20 | ||||
| 2010-06-30 | $2.22M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | -$2.69M 10-K · filed 2012-03-12 |