IHEARTMEDIA, INC. Financing Cash Flow
IHEARTMEDIA, INC. (IHRT) reported Financing Cash Flow of -$24.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- IHEARTMEDIA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.43M, a 105.42% decline year-over-year.
- IHEARTMEDIA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$19.60M.
- IHEARTMEDIA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$69.21M.
- IHEARTMEDIA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$16.79M.
- IHEARTMEDIA, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$15.31M.
- IHEARTMEDIA, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$158.34M.
- IHEARTMEDIA, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$152.16M.
- IHEARTMEDIA, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$306.11M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$24.03M 10-Q · filed 2026-08-10 | -$93.23M derived: sum of 3 quarters · filed 2026-08-10 | -$110.02M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$19.60M 10-Q · filed 2026-05-11 | -$88.81M derived: sum of 2 quarters · filed 2026-05-11 | -$105.59M derived: sum of 3 quarters · filed 2026-05-11 | -$23.87M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$69.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$85.99M derived: sum of 2 quarters · filed 2026-03-02 | -$4.28M derived: sum of 3 quarters · filed 2026-08-10 | -$15.31M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$16.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $64.93M derived: sum of 2 quarters · filed 2026-08-10 | $53.89M 10-Q · filed 2025-11-10 | -$96.01M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $81.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $70.68M 10-Q · filed 2026-08-10 | -$79.22M derived: sum of 3 quarters · filed 2026-08-10 | -$82.85M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$11.04M 10-Q · filed 2026-05-11 | -$160.94M derived: sum of 2 quarters · filed 2026-05-11 | -$164.57M derived: sum of 3 quarters · filed 2026-05-11 | -$165.84M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$149.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$153.53M derived: sum of 2 quarters · filed 2026-03-02 | -$154.80M derived: sum of 3 quarters · filed 2026-03-02 | -$158.34M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$4.89M derived: sum of 2 quarters · filed 2025-11-10 | -$8.44M 10-Q · filed 2025-11-10 | -$18.64M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$4.82M 10-Q · filed 2025-08-11 | -$15.02M derived: sum of 3 quarters · filed 2026-03-02 | -$82.10M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$3.55M 10-Q · filed 2025-05-12 | -$13.75M derived: sum of 2 quarters · filed 2026-03-02 | -$80.83M derived: sum of 3 quarters · filed 2026-03-02 | -$139.77M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$77.28M derived: sum of 2 quarters · filed 2026-03-02 | -$136.22M derived: sum of 3 quarters · filed 2026-03-02 | -$152.16M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$67.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$126.02M derived: sum of 2 quarters · filed 2024-11-07 | -$141.96M 10-Q · filed 2024-11-07 | -$268.41M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$58.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$74.88M 10-Q · filed 2024-08-08 | -$201.33M derived: sum of 3 quarters · filed 2025-02-27 | -$270.27M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$15.94M 10-Q · filed 2024-05-09 | -$142.39M derived: sum of 2 quarters · filed 2025-02-27 | -$211.34M derived: sum of 3 quarters · filed 2025-02-27 | -$321.58M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$126.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$195.40M derived: sum of 2 quarters · filed 2025-02-27 | -$305.65M derived: sum of 3 quarters · filed 2025-02-27 | -$306.11M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$68.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$179.20M derived: sum of 2 quarters · filed 2023-11-09 | -$179.66M 10-Q · filed 2023-11-09 | -$243.66M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$110.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$110.71M 10-Q · filed 2023-08-08 | -$174.72M derived: sum of 3 quarters · filed 2024-02-29 | -$442.95M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$461.00K 10-Q · filed 2023-05-02 | -$64.47M derived: sum of 2 quarters · filed 2024-02-29 | -$332.70M derived: sum of 3 quarters · filed 2024-02-29 | -$338.77M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$64.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$332.24M derived: sum of 2 quarters · filed 2024-02-29 | -$338.31M derived: sum of 3 quarters · filed 2024-02-29 | -$352.12M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$268.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$274.31M derived: sum of 2 quarters · filed 2022-11-03 | -$288.12M 10-Q · filed 2022-11-03 | -$295.57M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$19.88M 10-Q · filed 2022-08-04 | -$27.34M derived: sum of 3 quarters · filed 2023-02-28 | $155.79M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$13.81M 10-Q · filed 2022-05-05 | -$21.27M derived: sum of 2 quarters · filed 2023-02-28 | $161.86M derived: sum of 3 quarters · filed 2023-02-28 | $40.09M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $175.67M derived: sum of 2 quarters · filed 2023-02-28 | $53.90M derived: sum of 3 quarters · filed 2023-02-28 | $241.18M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $183.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $61.35M derived: sum of 2 quarters · filed 2021-11-04 | $248.64M 10-Q · filed 2021-11-04 | |||||
| 2020-06-30 | -$121.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $65.51M 10-Q · filed 2021-08-05 | ||||||
| 2020-03-31 | $187.28M 10-Q · filed 2021-05-06 | |||||||
| 2019-12-31 | -$58.03M 10-K · filed 2022-02-23 | |||||||
| 2019-09-30 | -$5.09M 10-Q · filed 2020-11-09 | |||||||
| 2019-06-30 | -$684.00K 10-Q · filed 2020-08-06 | |||||||
| 2019-05-01 | -$55.56M 10-K · filed 2022-02-23 | |||||||
| 2019-03-31 | $2.00M 10-Q · filed 2020-05-07 | $3.30M derived: sum of 2 quarters · filed 2021-02-25 | -$128.98M derived: sum of 3 quarters · filed 2021-02-25 | -$397.36M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$130.98M derived: sum of 2 quarters · filed 2021-02-25 | -$399.35M derived: sum of 3 quarters · filed 2021-02-25 | -$491.80M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$132.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$400.66M derived: sum of 2 quarters · filed 2019-11-07 | -$493.11M 10-Q · filed 2019-11-07 | -$478.84M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$268.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$360.82M 10-Q · filed 2019-08-14 | -$346.55M derived: sum of 3 quarters · filed 2020-02-27 | -$153.91M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$92.44M 10-Q · filed 2019-04-25 | -$78.18M derived: sum of 2 quarters · filed 2020-02-27 | $114.47M derived: sum of 3 quarters · filed 2020-02-27 | $113.44M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $14.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $206.91M derived: sum of 2 quarters · filed 2020-02-27 | $205.89M derived: sum of 3 quarters · filed 2020-02-27 | $151.34M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $192.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $191.62M derived: sum of 2 quarters · filed 2018-11-08 | $137.07M 10-Q · filed 2018-11-08 | $41.42M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$55.58M 10-Q · filed 2018-07-31 | -$151.23M derived: sum of 3 quarters · filed 2019-03-05 | -$397.50M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-03-31 | -$54.55M 10-Q · filed 2018-05-22 | -$150.20M derived: sum of 2 quarters · filed 2019-03-05 | -$396.47M derived: sum of 3 quarters · filed 2019-03-05 | -$398.40M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | -$95.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$341.92M derived: sum of 2 quarters · filed 2019-03-05 | -$343.84M derived: sum of 3 quarters · filed 2019-03-05 | -$418.23M 10-K · filed 2019-03-05 | ||||
| 2016-09-30 | -$246.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$248.19M derived: sum of 2 quarters · filed 2017-11-08 | -$322.58M 10-Q · filed 2017-11-08 | -$71.88M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2016-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$76.31M 10-Q · filed 2017-08-03 | $174.39M derived: sum of 3 quarters · filed 2018-05-03 | $363.14M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2016-03-31 | -$74.39M 10-Q · filed 2017-05-04 | $176.32M derived: sum of 2 quarters · filed 2018-05-03 | $365.06M derived: sum of 3 quarters · filed 2018-05-03 | $198.04M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2015-12-31 | $250.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $439.45M derived: sum of 2 quarters · filed 2018-05-03 | $272.43M derived: sum of 3 quarters · filed 2018-05-03 | $377.41M 10-K · filed 2018-05-03 | ||||
| 2015-09-30 | $188.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $21.72M derived: sum of 2 quarters · filed 2016-11-09 | $126.70M 10-Q · filed 2016-11-09 | -$81.94M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$167.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$62.04M 10-Q · filed 2016-08-04 | -$270.69M derived: sum of 3 quarters · filed 2017-02-23 | -$515.55M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $104.98M 10-Q · filed 2016-05-04 | -$103.66M derived: sum of 2 quarters · filed 2017-02-23 | -$348.52M derived: sum of 3 quarters · filed 2017-02-23 | -$187.04M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$208.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$453.50M derived: sum of 2 quarters · filed 2017-02-23 | -$292.02M derived: sum of 3 quarters · filed 2017-02-23 | -$398.00M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$244.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$83.38M derived: sum of 2 quarters · filed 2015-11-05 | -$189.36M 10-Q · filed 2015-11-05 | -$302.14M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $161.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $55.50M 10-Q · filed 2015-07-30 | -$57.28M derived: sum of 3 quarters · filed 2016-02-25 | -$90.85M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$105.98M 10-Q · filed 2015-04-30 | -$218.76M derived: sum of 2 quarters · filed 2016-02-25 | -$252.33M derived: sum of 3 quarters · filed 2016-02-25 | -$347.58M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$112.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$146.35M derived: sum of 2 quarters · filed 2016-02-25 | -$241.60M derived: sum of 3 quarters · filed 2016-02-25 | -$595.88M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$33.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$128.82M derived: sum of 2 quarters · filed 2014-10-28 | -$483.10M 10-Q · filed 2014-10-28 | -$735.38M derived: sum of 4 quarters · filed 2015-06-24 | ||||
| 2013-06-30 | -$95.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$449.53M 10-Q · filed 2014-07-23 | -$701.81M derived: sum of 3 quarters · filed 2015-06-24 | -$707.24M derived: sum of 4 quarters · filed 2015-06-24 | ||||
| 2013-03-31 | -$354.28M 10-Q · filed 2014-04-24 | -$606.56M derived: sum of 2 quarters · filed 2015-06-24 | -$611.99M derived: sum of 3 quarters · filed 2015-06-24 | -$621.85M derived: sum of 4 quarters · filed 2015-06-24 | ||||
| 2012-12-31 | -$252.28M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | -$257.71M derived: sum of 2 quarters · filed 2015-06-24 | -$267.57M derived: sum of 3 quarters · filed 2015-06-24 | -$95.35M 8-K · filed 2015-06-24 | ||||
| 2012-09-30 | -$5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$15.29M derived: sum of 2 quarters · filed 2013-11-07 | $156.93M 10-Q · filed 2013-11-07 | $123.47M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | -$9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $162.36M 10-Q · filed 2013-08-01 | $128.91M derived: sum of 3 quarters · filed 2014-02-20 | $100.07M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $172.22M 10-Q · filed 2013-05-02 | $138.77M derived: sum of 2 quarters · filed 2014-02-20 | $109.93M derived: sum of 3 quarters · filed 2014-02-20 | -$273.85M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | -$33.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$62.29M derived: sum of 2 quarters · filed 2014-02-20 | -$446.07M derived: sum of 3 quarters · filed 2014-02-20 | -$698.12M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | -$28.83M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | -$412.62M derived: sum of 2 quarters · filed 2012-11-02 | -$664.66M 10-Q · filed 2012-11-02 | -$635.54M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | -$383.78M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | -$635.83M 10-Q/A · filed 2012-08-03 | -$606.71M derived: sum of 3 quarters · filed 2013-02-19 | -$614.57M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | -$252.04M 10-Q · filed 2012-05-04 | -$222.93M derived: sum of 2 quarters · filed 2013-02-19 | -$230.79M derived: sum of 3 quarters · filed 2013-02-19 | |||||
| 2010-12-31 | $29.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $21.26M derived: sum of 2 quarters · filed 2013-02-19 | -$305.24M 10-K · filed 2013-02-19 | |||||
| 2010-09-30 | -$7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$334.36M 10-Q · filed 2011-10-31 | ||||||
| 2010-06-30 | -$326.50M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $1.60B 10-K · filed 2012-02-21 |