Net Cash Provided by (Used in) Financing Activities in USD of CUMULUS MEDIA INC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cumulus Media Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Cumulus Media Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$2.26M, a 23.4% increase year-over-year.
  • Cumulus Media Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$9.47M, a 81.6% increase from 2023.
  • Cumulus Media Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$51.6M, a 57.6% increase from 2022.
  • Cumulus Media Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$122M, a 24.7% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

CUMULUS MEDIA INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$2.26M +$690K +23.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 -$2.95M +$9.18M +75.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 -$12.1M +$4.1M +25.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$16.2M -$15.2M -1506% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$1.01M -$58M -102% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $57M +$86.5M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$29.5M -$7.33M -33.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$22.1M -$22M -23444% Jan 1, 2018 Mar 31, 2018 10-Q 2018-05-15
Q1 2017 -$94K -$97K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $3K* +$95K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 -$92K +$32M +99.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$32.1M -$25.8M -411% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$6.29M +$52.1M +89.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-29
Q1 2012 -$58.4M -$39.8M -214% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$18.6M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07

CUMULUS MEDIA INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$9.47M +$42.1M +81.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 -$51.6M +$70.2M +57.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 -$122M +$39.9M +24.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$162M -$319M -203% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-23
2020 $157M +$392M Jan 1, 2020 Dec 31, 2020 10-K 2022-02-23
2019 -$235M Jan 1, 2019 Dec 31, 2019 10-K 2021-02-23
2017 -$88.1M -$68.2M -341% Jan 1, 2017 Dec 31, 2017 10-K 2018-03-29
2016 -$20M +$30.1M +60.1% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-29
2015 -$50.1M +$96.7M +65.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-29
2014 -$147M -$63M -75.2% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 -$83.8M +$136M +62% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-10
2012 -$220M -$2.2B -111% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $1.98B +$2.02B Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 -$43.7M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.