Cumulus Media Inc. Increase (Decrease) in Other Operating Assets
Cumulus Media Inc. (CMLSQ) reported Increase (Decrease) in Other Operating Assets of $3.04 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-14
- Cumulus Media Inc. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $1.19M, a 39600.00% increase year-over-year.
- Cumulus Media Inc. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $1.85M.
- Cumulus Media Inc. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$118.00K, a 106.96% decline year-over-year.
- Cumulus Media Inc. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $2.68M, a 23.97% decline year-over-year.
- Cumulus Media Inc. increase (decrease) in other operating assets for fiscal 2025 was -$222.00K, a 117.61% decline from fiscal 2024.
- Cumulus Media Inc. increase (decrease) in other operating assets for fiscal 2024 was $1.26M, a 85.41% decline from fiscal 2023.
- Cumulus Media Inc. increase (decrease) in other operating assets for fiscal 2023 was $8.64M, a 315.19% increase from fiscal 2022.
- Cumulus Media Inc. increase (decrease) in other operating assets for fiscal 2022 was $2.08M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 5 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 7 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.04M 10-Q · filed 2026-08-14 | $2.92M derived: sum of 3 quarters · filed 2026-08-14 | $5.60M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2026-03-31 | $1.85M 10-Q · filed 2026-04-29 | $1.73M derived: sum of 2 quarters · filed 2026-04-29 | $4.41M derived: sum of 3 quarters · filed 2026-04-29 | $4.42M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-12-31 | -$118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $2.56M derived: sum of 2 quarters · filed 2026-04-10 | $2.57M derived: sum of 3 quarters · filed 2026-08-14 | -$222.00K 10-K · filed 2026-04-10 | ||||||
| 2025-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.69M derived: sum of 2 quarters · filed 2026-08-14 | -$104.00K 10-Q · filed 2025-10-30 | $1.59M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.79M 10-Q · filed 2026-08-14 | -$1.09M derived: sum of 3 quarters · filed 2026-08-14 | $2.44M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | -$2.79M 10-Q · filed 2026-04-29 | -$1.09M derived: sum of 2 quarters · filed 2026-04-29 | $2.44M derived: sum of 3 quarters · filed 2026-04-29 | $129.00K derived: sum of 4 quarters · filed 2026-04-29 | ||||||
| 2024-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $5.22M derived: sum of 2 quarters · filed 2026-04-10 | $2.92M derived: sum of 3 quarters · filed 2026-04-10 | $1.26M 10-K · filed 2026-04-10 | ||||||
| 2024-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.22M derived: sum of 2 quarters · filed 2025-10-30 | -$435.00K 10-Q · filed 2025-10-30 | $7.16M derived: sum of 4 quarters · filed 2025-10-30 | ||||||
| 2024-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$3.96M 10-Q · filed 2025-08-07 | $3.63M derived: sum of 3 quarters · filed 2025-08-07 | $3.96M derived: sum of 4 quarters · filed 2025-08-07 | ||||||
| 2024-03-31 | -$1.66M 10-Q · filed 2025-05-01 | $5.93M derived: sum of 2 quarters · filed 2025-05-01 | $6.26M derived: sum of 3 quarters · filed 2025-05-01 | $6.05M derived: sum of 4 quarters · filed 2025-05-01 | ||||||
| 2023-12-31 | $7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $7.92M derived: sum of 2 quarters · filed 2025-02-27 | $7.70M derived: sum of 3 quarters · filed 2025-02-27 | $8.64M 10-K · filed 2025-02-27 | ||||||
| 2023-09-30 | $329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $113.00K derived: sum of 2 quarters · filed 2024-11-01 | $1.05M 10-Q · filed 2024-11-01 | $2.84M derived: sum of 4 quarters · filed 2024-11-01 | ||||||
| 2023-06-30 | -$216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $720.00K 10-Q · filed 2024-08-02 | $2.51M derived: sum of 3 quarters · filed 2024-08-02 | $2.74M derived: sum of 4 quarters · filed 2024-08-02 | ||||||
| 2023-03-31 | $936.00K 10-Q · filed 2024-05-03 | $2.72M derived: sum of 2 quarters · filed 2024-05-03 | $2.96M derived: sum of 3 quarters · filed 2024-05-03 | $3.38M derived: sum of 4 quarters · filed 2024-05-03 | ||||||
| 2022-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $2.02M derived: sum of 2 quarters · filed 2024-02-27 | $2.44M derived: sum of 3 quarters · filed 2024-02-27 | $2.08M 10-K · filed 2024-02-27 | ||||||
| 2022-09-30 | $236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $652.00K derived: sum of 2 quarters · filed 2023-10-27 | $293.00K 10-Q · filed 2023-10-27 | -$260.00K derived: sum of 4 quarters · filed 2023-10-27 | ||||||
| 2022-06-30 | $416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $57.00K 10-Q · filed 2023-07-28 | -$496.00K derived: sum of 3 quarters · filed 2023-07-28 | -$291.00K derived: sum of 4 quarters · filed 2023-07-28 | ||||||
| 2022-03-31 | -$359.00K 10-Q · filed 2023-04-27 | -$912.00K derived: sum of 2 quarters · filed 2023-04-27 | -$707.00K derived: sum of 3 quarters · filed 2023-04-27 | -$4.47M derived: sum of 4 quarters · filed 2023-04-27 | ||||||
| 2021-12-31 | -$553.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$348.00K derived: sum of 2 quarters · filed 2023-02-23 | -$4.11M derived: sum of 3 quarters · filed 2023-02-23 | -$3.99M 10-K · filed 2023-02-23 | ||||||
| 2021-09-30 | $205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$3.56M derived: sum of 2 quarters · filed 2022-10-28 | -$3.44M 10-Q · filed 2022-10-28 | $775.00K derived: sum of 4 quarters · filed 2022-10-28 | ||||||
| 2021-06-30 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$3.65M 10-Q · filed 2022-08-03 | $570.00K derived: sum of 3 quarters · filed 2022-08-03 | -$3.61M derived: sum of 4 quarters · filed 2022-08-03 | ||||||
| 2021-03-31 | $118.00K 10-Q · filed 2022-05-04 | $4.33M derived: sum of 2 quarters · filed 2022-05-04 | $150.00K derived: sum of 3 quarters · filed 2022-05-04 | $1.04M derived: sum of 4 quarters · filed 2022-05-04 | ||||||
| 2020-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $32.00K derived: sum of 2 quarters · filed 2022-02-23 | $918.00K derived: sum of 3 quarters · filed 2022-02-23 | $4.43M 10-K · filed 2022-02-23 | -$4.43M 10-K · filed 2021-02-23 | |||||
| 2020-09-30 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$3.30M derived: sum of 2 quarters · filed 2021-11-03 | $212.00K 10-Q · filed 2021-11-03 | $208.00K 10-Q · filed 2020-11-05 | $8.29M derived: sum of 4 quarters · filed 2021-11-03 | |||||
| 2020-06-30 | $886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $4.40M 10-Q · filed 2021-08-04 | $4.39M 10-Q · filed 2020-08-10 | $12.47M derived: sum of 3 quarters · filed 2021-08-04 | $12.52M derived: sum of 4 quarters · filed 2021-08-04 | |||||
| 2020-03-31 | $3.51M 10-Q · filed 2021-05-05 | $11.59M derived: sum of 2 quarters · filed 2021-05-05 | $11.63M derived: sum of 3 quarters · filed 2021-05-05 | $11.47M derived: sum of 4 quarters · filed 2021-05-05 | ||||||
| 2019-12-31 | $8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $8.12M derived: sum of 2 quarters · filed 2021-02-23 | $7.96M derived: sum of 3 quarters · filed 2021-02-23 | $5.34M 10-K · filed 2021-02-23 | -$5.34M 10-K · filed 2020-02-21 | |||||
| 2019-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$120.00K derived: sum of 2 quarters · filed 2020-11-05 | -$2.73M 10-Q · filed 2020-11-05 | |||||||
| 2019-06-30 | -$164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$2.78M 10-Q · filed 2020-08-10 | ||||||||
| 2019-03-31 | -$2.61M 10-Q · filed 2020-05-11 | |||||||||
| 2018-12-31 | -$3.98M 10-K · filed 2020-02-21 | |||||||||
| 2018-06-03 | $436.00K 10-K · filed 2020-02-21 | |||||||||
| 2018-03-31 | $694.00K 10-Q · filed 2018-05-15 | $3.18M derived: sum of 2 quarters · filed 2018-05-15 | $2.43M derived: sum of 3 quarters · filed 2018-05-15 | $2.45M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2017-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $1.73M derived: sum of 2 quarters · filed 2018-03-29 | $1.76M derived: sum of 3 quarters · filed 2018-03-29 | $1.45M 10-K · filed 2018-03-29 | ||||||
| 2017-09-30 | -$755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$727.00K derived: sum of 2 quarters · filed 2017-11-09 | -$1.04M 10-Q · filed 2017-11-09 | -$8.37M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2017-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$281.00K 10-Q · filed 2017-08-14 | -$7.62M derived: sum of 3 quarters · filed 2018-05-15 | -$8.00M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2017-03-31 | -$309.00K 10-Q · filed 2018-05-15 | -$7.65M derived: sum of 2 quarters · filed 2018-05-15 | -$8.02M derived: sum of 3 quarters · filed 2018-05-15 | -$4.95M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$7.71M derived: sum of 2 quarters · filed 2018-03-29 | -$4.64M derived: sum of 3 quarters · filed 2018-03-29 | $1.11M 10-K · filed 2018-03-29 | ||||||
| 2016-09-30 | -$376.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.69M derived: sum of 2 quarters · filed 2017-11-09 | $8.44M 10-Q · filed 2017-11-09 | $12.14M derived: sum of 4 quarters · filed 2018-03-29 | ||||||
| 2016-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $8.82M 10-Q · filed 2017-08-14 | $12.52M derived: sum of 3 quarters · filed 2018-03-29 | $13.82M derived: sum of 4 quarters · filed 2018-03-29 | ||||||
| 2016-03-31 | $5.75M 10-Q · filed 2017-05-15 | $5.75M 10-Q · filed 2016-05-05 | $9.45M derived: sum of 2 quarters · filed 2018-03-29 | $10.75M derived: sum of 3 quarters · filed 2018-03-29 | $11.38M derived: sum of 4 quarters · filed 2018-03-29 | |||||
| 2015-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $5.00M derived: sum of 2 quarters · filed 2018-03-29 | $5.63M derived: sum of 3 quarters · filed 2018-03-29 | $6.21M 10-K · filed 2018-03-29 | ||||||
| 2015-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.93M derived: sum of 2 quarters · filed 2016-11-08 | $2.51M 10-Q · filed 2016-11-08 | -$3.08M derived: sum of 4 quarters · filed 2017-03-16 | ||||||
| 2015-06-30 | $632.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.21M 10-Q · filed 2016-08-04 | -$4.38M derived: sum of 3 quarters · filed 2017-03-16 | -$204.00K derived: sum of 4 quarters · filed 2017-03-16 | ||||||
| 2015-03-31 | $574.00K 10-Q · filed 2016-05-05 | -$5.01M derived: sum of 2 quarters · filed 2017-03-16 | -$836.00K derived: sum of 3 quarters · filed 2017-03-16 | $5.95M derived: sum of 4 quarters · filed 2017-03-16 | ||||||
| 2014-12-31 | -$5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$1.41M derived: sum of 2 quarters · filed 2017-03-16 | $5.38M derived: sum of 3 quarters · filed 2017-03-16 | $6.72M 10-K · filed 2017-03-16 | ||||||
| 2014-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $10.97M derived: sum of 2 quarters · filed 2015-11-05 | $12.30M 10-Q · filed 2015-11-05 | $10.91M derived: sum of 4 quarters · filed 2016-03-10 | ||||||
| 2014-06-30 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $8.13M 10-Q · filed 2015-07-30 | $6.74M derived: sum of 3 quarters · filed 2016-03-10 | $7.85M derived: sum of 4 quarters · filed 2016-03-10 | ||||||
| 2014-03-31 | $1.34M 10-Q · filed 2015-04-30 | -$53.00K derived: sum of 2 quarters · filed 2016-03-10 | $1.06M derived: sum of 3 quarters · filed 2016-03-10 | $268.00K derived: sum of 4 quarters · filed 2016-03-10 | ||||||
| 2013-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$276.00K derived: sum of 2 quarters · filed 2016-03-10 | -$1.07M derived: sum of 3 quarters · filed 2016-03-10 | -$1.32M 10-K · filed 2016-03-10 | ||||||
| 2013-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $321.00K derived: sum of 2 quarters · filed 2014-11-10 | $69.00K 10-Q · filed 2014-11-10 | -$6.05M derived: sum of 4 quarters · filed 2015-03-02 | ||||||
| 2013-06-30 | -$792.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$1.04M 10-Q · filed 2014-08-06 | -$7.16M derived: sum of 3 quarters · filed 2015-03-02 | -$9.33M derived: sum of 4 quarters · filed 2015-03-02 | ||||||
| 2013-03-31 | -$252.00K 10-Q · filed 2014-04-29 | -$6.37M derived: sum of 2 quarters · filed 2015-03-02 | -$8.54M derived: sum of 3 quarters · filed 2015-03-02 | -$7.95M derived: sum of 4 quarters · filed 2015-03-02 | ||||||
| 2012-12-31 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$8.28M derived: sum of 2 quarters · filed 2015-03-02 | -$7.69M derived: sum of 3 quarters · filed 2015-03-02 | -$7.57M 10-K · filed 2015-03-02 | ||||||
| 2012-09-30 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$1.57M derived: sum of 2 quarters · filed 2013-10-29 | -$1.45M 10-Q · filed 2013-10-29 | $265.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||||
| 2012-06-30 | $591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $715.00K 10-Q · filed 2013-07-30 | $2.43M derived: sum of 3 quarters · filed 2014-03-17 | $4.23M derived: sum of 4 quarters · filed 2014-03-17 | ||||||
| 2012-03-31 | $124.00K 10-Q · filed 2013-05-07 | $1.84M derived: sum of 2 quarters · filed 2014-03-17 | $3.64M derived: sum of 3 quarters · filed 2014-03-17 | $3.11M derived: sum of 4 quarters · filed 2014-03-17 | ||||||
| 2011-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $3.51M derived: sum of 2 quarters · filed 2014-03-17 | $2.99M derived: sum of 3 quarters · filed 2014-03-17 | $2.80M 10-K · filed 2014-03-17 | ||||||
| 2011-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.27M derived: sum of 2 quarters · filed 2012-11-05 | $1.09M 10-Q · filed 2012-11-05 | $441.00K 10-Q · filed 2011-11-14 | -$182.00K derived: sum of 4 quarters · filed 2013-03-18 | |||||
| 2011-06-30 | -$526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$710.00K 10-Q · filed 2012-08-09 | -$1.98M derived: sum of 3 quarters · filed 2013-03-18 | -$1.03M derived: sum of 4 quarters · filed 2013-03-18 | ||||||
| 2011-03-31 | -$184.00K 10-Q · filed 2012-05-07 | -$1.45M derived: sum of 2 quarters · filed 2013-03-18 | -$502.00K derived: sum of 3 quarters · filed 2013-03-18 | |||||||
| 2010-12-31 | -$1.27M derived: 10-K 12 month − 8-K 9 month · filed 2013-03-18 | -$318.00K derived: sum of 2 quarters · filed 2013-03-18 | -$2.09M 10-K · filed 2013-03-18 | |||||||
| 2010-09-30 | $951.00K derived: 8-K 9 month − 10-Q 6 month · filed 2011-12-20 | -$818.00K 8-K · filed 2011-12-20 | ||||||||
| 2010-06-30 | -$1.77M 10-Q · filed 2011-08-15 | |||||||||
| 2009-12-31 | $328.00K 10-K · filed 2012-03-12 |