Cumulus Media Inc. Increase (Decrease) in Other Receivables
Cumulus Media Inc. (CMLSQ) reported Increase (Decrease) in Other Receivables of $256.00 thousand 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:IncreaseDecreaseInOtherReceivables · last filed 2026-08-14
- Cumulus Media Inc. increase (decrease) in other receivables for the quarter ending 2026-06-30 was -$2.04M, a 167.34% decline year-over-year.
- Cumulus Media Inc. increase (decrease) in other receivables for the quarter ending 2026-03-31 was $2.29M.
- Cumulus Media Inc. increase (decrease) in other receivables for the quarter ending 2025-12-31 was $2.66M.
- Cumulus Media Inc. increase (decrease) in other receivables for the quarter ending 2025-09-30 was -$864.00K.
- Cumulus Media Inc. increase (decrease) in other receivables for fiscal 2025 was $4.40M, a 223.55% increase from fiscal 2024.
- Cumulus Media Inc. increase (decrease) in other receivables for fiscal 2024 was $1.36M.
- Cumulus Media Inc. increase (decrease) in other receivables for fiscal 2023 was -$549.00K, a 476.03% decline from fiscal 2022.
- Cumulus Media Inc. increase (decrease) in other receivables for fiscal 2022 was $146.00K.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 5 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 7 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $256.00K 10-Q · filed 2026-08-14 | $2.92M derived: sum of 3 quarters · filed 2026-08-14 | $2.05M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $2.29M 10-Q · filed 2026-04-29 | $4.96M derived: sum of 2 quarters · filed 2026-04-29 | $4.09M derived: sum of 3 quarters · filed 2026-04-29 | $7.12M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $1.80M derived: sum of 2 quarters · filed 2026-04-10 | $4.83M derived: sum of 3 quarters · filed 2026-08-14 | $4.40M 10-K · filed 2026-04-10 | ||
| 2025-09-30 | -$864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.16M derived: sum of 2 quarters · filed 2026-08-14 | $1.74M 10-Q · filed 2025-10-30 | $515.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.60M 10-Q · filed 2026-08-14 | $1.38M derived: sum of 3 quarters · filed 2026-08-14 | $111.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$428.00K 10-Q · filed 2026-04-29 | -$1.65M derived: sum of 2 quarters · filed 2026-04-29 | -$2.92M derived: sum of 3 quarters · filed 2026-04-29 | $37.00K derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$2.49M derived: sum of 2 quarters · filed 2026-04-10 | $465.00K derived: sum of 3 quarters · filed 2026-04-10 | $1.36M 10-K · filed 2026-04-10 | ||
| 2024-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.69M derived: sum of 2 quarters · filed 2025-10-30 | $2.58M 10-Q · filed 2025-10-30 | $1.46M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2024-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.85M 10-Q · filed 2025-08-07 | $2.73M derived: sum of 3 quarters · filed 2025-08-07 | $2.68M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $894.00K 10-Q · filed 2025-05-01 | -$227.00K derived: sum of 2 quarters · filed 2025-05-01 | -$270.00K derived: sum of 3 quarters · filed 2025-05-01 | -$7.00K derived: sum of 4 quarters · filed 2025-05-01 | ||
| 2023-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$1.16M derived: sum of 2 quarters · filed 2025-02-27 | -$901.00K derived: sum of 3 quarters · filed 2025-02-27 | -$549.00K 10-K · filed 2025-02-27 | ||
| 2023-09-30 | -$43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $220.00K derived: sum of 2 quarters · filed 2024-11-01 | $572.00K 10-Q · filed 2024-11-01 | $200.00K derived: sum of 4 quarters · filed 2024-11-01 | ||
| 2023-06-30 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $615.00K 10-Q · filed 2024-08-02 | $243.00K derived: sum of 3 quarters · filed 2024-08-02 | $289.00K derived: sum of 4 quarters · filed 2024-08-02 | ||
| 2023-03-31 | $352.00K 10-Q · filed 2024-05-03 | -$20.00K derived: sum of 2 quarters · filed 2024-05-03 | $26.00K derived: sum of 3 quarters · filed 2024-05-03 | -$158.00K derived: sum of 4 quarters · filed 2024-05-03 | ||
| 2022-12-31 | -$372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$326.00K derived: sum of 2 quarters · filed 2024-02-27 | -$510.00K derived: sum of 3 quarters · filed 2024-02-27 | $146.00K 10-K · filed 2024-02-27 | ||
| 2022-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$138.00K derived: sum of 2 quarters · filed 2023-10-27 | $518.00K 10-Q · filed 2023-10-27 | -$302.00K derived: sum of 4 quarters · filed 2023-10-27 | ||
| 2022-06-30 | -$184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $472.00K 10-Q · filed 2023-07-28 | -$348.00K derived: sum of 3 quarters · filed 2023-07-28 | -$230.00K derived: sum of 4 quarters · filed 2023-07-28 | ||
| 2022-03-31 | $656.00K 10-Q · filed 2023-04-27 | -$164.00K derived: sum of 2 quarters · filed 2023-04-27 | -$46.00K derived: sum of 3 quarters · filed 2023-04-27 | -$79.00K derived: sum of 4 quarters · filed 2023-04-27 | ||
| 2021-12-31 | -$820.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$702.00K derived: sum of 2 quarters · filed 2023-02-23 | -$735.00K derived: sum of 3 quarters · filed 2023-02-23 | -$88.00K 10-K · filed 2023-02-23 | ||
| 2021-09-30 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $85.00K derived: sum of 2 quarters · filed 2022-10-28 | $732.00K 10-Q · filed 2022-10-28 | -$526.00K derived: sum of 4 quarters · filed 2022-10-28 | ||
| 2021-06-30 | -$33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $614.00K 10-Q · filed 2022-08-03 | -$644.00K derived: sum of 3 quarters · filed 2022-08-03 | -$608.00K derived: sum of 4 quarters · filed 2022-08-03 | ||
| 2021-03-31 | $647.00K 10-Q · filed 2022-05-04 | -$611.00K derived: sum of 2 quarters · filed 2022-05-04 | -$575.00K derived: sum of 3 quarters · filed 2022-05-04 | -$867.00K derived: sum of 4 quarters · filed 2022-05-04 | ||
| 2020-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$1.22M derived: sum of 2 quarters · filed 2022-02-23 | -$1.51M derived: sum of 3 quarters · filed 2022-02-23 | -$525.00K 10-K · filed 2022-02-23 | ||
| 2020-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$256.00K derived: sum of 2 quarters · filed 2021-11-03 | $733.00K 10-Q · filed 2021-11-03 | -$681.00K derived: sum of 4 quarters · filed 2021-11-03 | ||
| 2020-06-30 | -$292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $697.00K 10-Q · filed 2021-08-04 | -$717.00K derived: sum of 3 quarters · filed 2021-08-04 | -$941.00K derived: sum of 4 quarters · filed 2021-08-04 | ||
| 2020-03-31 | $989.00K 10-Q · filed 2021-05-05 | -$425.00K derived: sum of 2 quarters · filed 2021-05-05 | -$649.00K derived: sum of 3 quarters · filed 2021-05-05 | -$1.50M derived: sum of 4 quarters · filed 2021-05-05 | ||
| 2019-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$1.64M derived: sum of 2 quarters · filed 2021-02-23 | -$2.49M derived: sum of 3 quarters · filed 2021-02-23 | -$53.00K 10-K · filed 2021-02-23 | ||
| 2019-09-30 | -$224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.07M derived: sum of 2 quarters · filed 2020-11-05 | $1.36M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$848.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.58M 10-Q · filed 2020-08-10 | ||||
| 2019-03-31 | $2.43M 10-Q · filed 2020-05-11 | |||||
| 2018-12-31 | -$1.83M 10-K · filed 2020-02-21 | |||||
| 2018-06-03 | $997.00K 10-K · filed 2020-02-21 | |||||
| 2018-03-31 | $1.39M 10-Q · filed 2018-05-15 | $933.00K derived: sum of 2 quarters · filed 2018-05-15 | $553.00K derived: sum of 3 quarters · filed 2018-05-15 | -$140.00K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-12-31 | -$455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$835.00K derived: sum of 2 quarters · filed 2018-03-29 | -$1.53M derived: sum of 3 quarters · filed 2018-03-29 | -$761.00K 10-K · filed 2018-03-29 | ||
| 2017-09-30 | -$380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.07M derived: sum of 2 quarters · filed 2017-11-09 | -$306.00K 10-Q · filed 2017-11-09 | -$280.00K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-06-30 | -$693.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $74.00K 10-Q · filed 2017-08-14 | $100.00K derived: sum of 3 quarters · filed 2018-05-15 | $595.00K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-03-31 | $767.00K 10-Q · filed 2018-05-15 | $793.00K derived: sum of 2 quarters · filed 2018-05-15 | $1.29M derived: sum of 3 quarters · filed 2018-05-15 | $1.84M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $521.00K derived: sum of 2 quarters · filed 2018-03-29 | $1.07M derived: sum of 3 quarters · filed 2018-03-29 | $839.00K 10-K · filed 2018-03-29 | ||
| 2016-09-30 | $495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.05M derived: sum of 2 quarters · filed 2017-11-09 | $813.00K 10-Q · filed 2017-11-09 | $358.00K derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2016-06-30 | $553.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $318.00K 10-Q · filed 2017-08-14 | -$137.00K derived: sum of 3 quarters · filed 2018-03-29 | $594.00K derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2016-03-31 | -$235.00K 10-Q · filed 2017-05-15 | -$690.00K derived: sum of 2 quarters · filed 2018-03-29 | $41.00K derived: sum of 3 quarters · filed 2018-03-29 | -$192.00K derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2015-12-31 | -$455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $276.00K derived: sum of 2 quarters · filed 2018-03-29 | $43.00K derived: sum of 3 quarters · filed 2018-03-29 | $1.69M 10-K · filed 2018-03-29 | ||
| 2015-09-30 | $731.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $498.00K derived: sum of 2 quarters · filed 2016-11-08 | $2.15M 10-Q · filed 2016-11-08 | $868.00K derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | -$233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.42M 10-Q · filed 2016-08-04 | $137.00K derived: sum of 3 quarters · filed 2017-03-16 | -$455.00K derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | $1.65M 10-Q · filed 2016-05-05 | $370.00K derived: sum of 2 quarters · filed 2017-03-16 | -$222.00K derived: sum of 3 quarters · filed 2017-03-16 | -$82.00K derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2014-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$1.87M derived: sum of 2 quarters · filed 2017-03-16 | -$1.73M derived: sum of 3 quarters · filed 2017-03-16 | -$1.96M 10-K · filed 2017-03-16 | ||
| 2014-09-30 | -$592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$452.00K derived: sum of 2 quarters · filed 2015-11-05 | -$686.00K 10-Q · filed 2015-11-05 | -$4.73M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-06-30 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$94.00K 10-Q · filed 2015-07-30 | -$4.14M derived: sum of 3 quarters · filed 2016-03-10 | -$3.66M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-03-31 | -$234.00K 10-Q · filed 2015-04-30 | -$4.28M derived: sum of 2 quarters · filed 2016-03-10 | -$3.80M derived: sum of 3 quarters · filed 2016-03-10 | -$2.39M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2013-12-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$3.57M derived: sum of 2 quarters · filed 2016-03-10 | -$2.15M derived: sum of 3 quarters · filed 2016-03-10 | -$2.33M 10-K · filed 2016-03-10 | ||
| 2013-09-30 | $477.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.90M derived: sum of 2 quarters · filed 2014-11-10 | $1.72M 10-Q · filed 2014-11-10 | $1.26M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.24M 10-Q · filed 2014-08-06 | $787.00K derived: sum of 3 quarters · filed 2015-03-02 | $682.00K derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$178.00K 10-Q · filed 2014-04-29 | -$631.00K derived: sum of 2 quarters · filed 2015-03-02 | -$736.00K derived: sum of 3 quarters · filed 2015-03-02 | $447.00K derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$453.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$558.00K derived: sum of 2 quarters · filed 2015-03-02 | $625.00K derived: sum of 3 quarters · filed 2015-03-02 | $653.00K 10-K · filed 2015-03-02 | ||
| 2012-09-30 | -$105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $1.08M derived: sum of 2 quarters · filed 2013-10-29 | $1.11M 10-Q · filed 2013-10-29 | -$275.00K derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $1.21M 10-Q · filed 2013-07-30 | -$170.00K derived: sum of 3 quarters · filed 2014-03-17 | -$159.00K derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | $28.00K 10-Q · filed 2013-05-07 | -$1.35M derived: sum of 2 quarters · filed 2014-03-17 | -$1.34M derived: sum of 3 quarters · filed 2014-03-17 | -$170.00K derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$1.37M derived: sum of 2 quarters · filed 2014-03-17 | -$198.00K derived: sum of 3 quarters · filed 2014-03-17 | -$826.00K 10-K · filed 2014-03-17 | ||
| 2011-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.18M derived: sum of 2 quarters · filed 2012-11-05 | $555.00K 10-Q · filed 2012-11-05 | $115.00K derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $544.00K 10-Q · filed 2012-08-09 | $104.00K derived: sum of 3 quarters · filed 2013-03-18 | -$1.51M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | -$628.00K 10-Q · filed 2012-05-07 | -$1.07M derived: sum of 2 quarters · filed 2013-03-18 | -$2.68M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | -$440.00K derived: 10-K 12 month − 8-K 9 month · filed 2013-03-18 | -$2.05M derived: sum of 2 quarters · filed 2013-03-18 | -$1.88M 10-K · filed 2013-03-18 | |||
| 2010-09-30 | -$1.61M derived: 8-K 9 month − 10-Q 6 month · filed 2011-12-20 | -$1.44M 8-K · filed 2011-12-20 | ||||
| 2010-06-30 | $169.00K 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $3.86M 10-K · filed 2012-03-12 |