iHeartMedia Inc Class A (IHRT)
Communication Services
Broadcasting
3.60 $
+2.6%
vs. previous close
Closing price · As of: 31. Jul 2026
iHeartMedia Inc Class A (IHRT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -93 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 96 | 154 | -59 | 27 | 103 | 1.2 | -61 | 6.8 | -9.5 | 156 | -93 | 61 | |
| 108 | 106 | 105 | 105 | 104 | 101 | 99 | 92 | 90 | 90 | 88 | 81 | 350 | |
| 8.9 | 7.7 | 7.8 | 7.9 | 7.2 | 6.7 | 6.7 | 7.5 | 4.7 | 4.0 | 3.4 | 3.6 | 16 | |
| 832 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.3 | 52 | 65 | -36 | 13 | 44 | 36 | -31 | -12 | -93 | 184 | -42 | 37 | |
| 23 | 29 | 12 | 22 | 21 | 29 | 25 | 20 | 20 | 23 | 19 | 22 | 84 | |
| -21 | 19 | -11 | 78 | -22 | -32 | -23 | -20 | -21 | -17 | -8.4 | -24 | -70 | |
| – | – | – | 3.4 | – | 0.8 | 0.4 | 0.4 | 0.9 | 0.0 | 1.6 | 0.9 | 3.4 | |
| -58 | – | – | – | – | -0.3 | -151 | -10.0 | 83 | -16 | -69 | -17 | -19 | |
| -59 | -67 | -10 | -3.5 | -1.3 | -3.6 | -150 | -11 | 82 | -17 | -69 | -20 | -24 | |
| -23 | 48 | 133 | 15 | 3.3 | 67 | -172 | -92 | 68 | -44 | 79 | -136 | -33 | |
| 34 | 68 | 142 | -81 | 5.6 | 73 | -24 | -81 | -13 | -33 | 138 | -114 | -23 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.