iHeartMedia, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • iHeartMedia, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.55M, a 77.7% increase year-over-year.
  • iHeartMedia, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$152M, a 50.3% increase from 2022.
  • iHeartMedia, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$306M, a 13.1% increase from 2021.
  • iHeartMedia, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$352M, a 246% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$3.55M +$12.4M +77.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$15.9M -$15.5M -3357% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$461K +$13.4M +96.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$13.8M -$201M -107% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $187M +$185M +9283% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q2 2019 -$684K May 2, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $2M +$94.4M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$92.4M -$37.9M -69.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$54.6M +$19.8M +26.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-22
Q1 2016 -$74.4M -$179M -171% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $105M +$211M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$106M +$248M +70.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$354M -$527M -306% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 $172M +$424M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 -$252M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.