Net Cash Provided by (Used in) Financing Activities of iHeartMedia, Inc. from 31 Dec 2010 to 31 Dec 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
iHeartMedia, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • iHeartMedia, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $11,038,000, a 211% decline year-over-year.
  • iHeartMedia, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $15,313,000, a 90% increase from 2024.
  • iHeartMedia, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $158,345,000, a 4.1% decline from 2023.
  • iHeartMedia, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $152,158,000, a 50% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

iHeartMedia, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $15,313,000 +$143,032,000 +90% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $158,345,000 -$6,187,000 -4.1% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $152,158,000 +$153,950,000 +50% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $306,108,000 +$46,016,000 +13% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $352,124,000 -$593,304,000 -246% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $241,180,000 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2018 $491,799,000 -$643,134,000 -425% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $151,335,000 +$569,566,000 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $418,231,000 -$795,641,000 -211% 01 Jan 2016 31 Dec 2016 10-K 05 Mar 2019 2018 FY
2015 $377,410,000 +$775,411,000 01 Jan 2015 31 Dec 2015 10-K 03 May 2018 2017 FY
2014 $398,001,000 +$197,881,000 +33% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $595,882,000 -$500,533,000 -525% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $95,349,000 +$602,767,000 +86% 01 Jan 2012 31 Dec 2012 8-K 24 Jun 2015
2011 $698,116,000 -$392,872,000 -129% 01 Jan 2011 31 Dec 2011 10-K 20 Feb 2014 2013 FY
2010 $305,244,000 01 Jan 2010 31 Dec 2010 10-K 19 Feb 2013 2012 FY

iHeartMedia, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $11,038,000 -$7,490,000 -211% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $3,548,000 +$12,390,000 +78% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $15,938,000 -$15,477,000 -3357% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $461,000 +$13,350,000 +97% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $13,811,000 -$201,094,000 -107% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $187,283,000 +$185,287,000 +9283% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q2 2019 $684,000 02 May 2019 30 Jun 2019 10-Q 06 Aug 2020 2020 Q2
Q1 2019 $1,996,000 +$94,441,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $92,445,000 -$37,890,000 -69% 01 Jan 2018 31 Mar 2018 10-Q 25 Apr 2019 2019 Q1
Q1 2017 $54,555,000 +$19,835,000 +27% 01 Jan 2017 31 Mar 2017 10-Q 22 May 2018 2018 Q1
Q1 2016 $74,390,000 -$179,371,000 -171% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $104,981,000 +$210,965,000 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $105,984,000 +$248,298,000 +70% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $354,282,000 -$526,502,000 -306% 01 Jan 2013 31 Mar 2013 10-Q 24 Apr 2014 2014 Q1
Q1 2012 $172,220,000 +$424,265,000 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $252,045,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.