Annual CFF
-$8.18M$53.81M-117.91%
Summary
- Current Value
- As of today, CCO annual cash from financing is -$8.18M, down -117.91% on
- Historical Performance
- CCO annual cash from financing is up +90.41% over the past 3 years, and down -103.61% over the past 5 years
- All-Time High Comparison
- CCO annual cash from financing is currently -101.95% below its historical high of $418.72M set on
- 3-Year Low Comparison
- CCO annual cash from financing is +75.01% above its 3-year low of -$32.72M reached on an earlier date
- Sector Comparison
- CCO annual cash from financing is higher than 51.43% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$8.18M | -117.9% | +90.4% | -103.6% | -103.5% | |
| Quarterly Cash From Financing | -$12.03M | -557.2% | -93.9% | -103.9% | +88.8% | |
| TTM Cash From Financing | -$597.95M | -6620.0% | -267.6% | -236.1% | -465.4% | |
| Price | $2.24 | +57.8% | +25.1% | +12.6% | -83.5% | |
| Annual Cash From Operations | $79.75M | +155.2% | +159.7% | -62.8% | -81.9% | |
| Annual Cash From Investing | -$155.94M | -30.4% | -2.1% | +31.1% | +4.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Total Debt | $7.02B | +4.0% | -2.9% | -0.8% | +169.2% | |
| Shares Outstanding | 497.31M | +1.7% | +4.4% | +6.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $45.64M | -117.9% | |
| 5Y | $418.72M | N/A | -102.0% |
| All | $418.72M | -102.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$32.72M | N/A | +75.0% |
| 5Y | -$85.24M | +90.4% | |
| All | -$726.50M | +98.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CCO?
As of today, CCO annual cash from financing is -$8.18M
What is 1-year change in CCO annual cash from financing?
CCO annual cash from financing is down -117.91% year-over-year
What is 3-year change in CCO annual cash from financing?
CCO annual cash from financing is up +90.41% over the past 3 years
How far is CCO annual cash from financing from its all-time high?
CCO annual cash from financing is currently -101.95% below its historical high of $418.72M set on December 31, 2020
How does CCO annual cash from financing rank versus sector peers?
CCO annual cash from financing is higher than 51.43% of companies in Communication Services sector
When is CCO next annual earnings release?
The next annual earnings release for CCO is on
Quarterly CFF
-$12.03M$196.55M+94.23%
Summary
- Current Value
- As of today, CCO quarterly cash from financing is -$12.03M, up +94.23% on
- Historical Performance
- CCO quarterly cash from financing is down -557.24% year-over-year, and down -93.91% over the past 3 years
- All-Time High Comparison
- CCO quarterly cash from financing is currently -103.51% below its historical high of $342.62M set on
- 3-Year Low Comparison
- CCO quarterly cash from financing is +96.81% above its 3-year low of -$376.70M reached on
- Sector Comparison
- CCO quarterly cash from financing is higher than 40.09% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$12.03M | +94.2% | -557.2% | -93.9% | -103.9% | |
| Annual Cash From Financing | -$8.18M | – | -117.9% | +90.4% | -103.6% | |
| TTM Cash From Financing | -$597.95M | -1.7% | -6620.0% | -267.6% | -236.1% | |
| Price | $2.24 | +13.1% | +57.8% | +25.1% | +12.6% | |
| Quarterly Cash From Operations | $56.22M | +546.3% | +3.3% | -40.7% | +162.6% | |
| Quarterly Cash From Investing | -$12.31M | +64.4% | +70.3% | +82.5% | +51.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $6.46B | +0.5% | -10.8% | -9.9% | -11.5% | |
| Shares Outstanding | 497.31M | – | +1.7% | +4.4% | +6.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$634.00K | N/A | -1798.1% |
| 3Y | $65.96M | -118.2% | |
| 5Y | $65.96M | -118.2% | |
| All | $342.62M | -103.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$376.70M | +96.8% | |
| 3Y | -$376.70M | +96.8% | |
| 5Y | -$376.70M | +96.8% | |
| All | -$466.47M | +97.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CCO?
As of today, CCO quarterly cash from financing is -$12.03M
What is CCO quarterly cash from financing most recent change?
CCO quarterly cash from financing was up +94.23% on September 30, 2025
What is 1-year change in CCO quarterly cash from financing?
CCO quarterly cash from financing is down -557.24% year-over-year
How far is CCO quarterly cash from financing from its all-time high?
CCO quarterly cash from financing is currently -103.51% below its historical high of $342.62M set on December 31, 2009
How does CCO quarterly cash from financing rank versus sector peers?
CCO quarterly cash from financing is higher than 40.09% of companies in Communication Services sector
When is CCO next earnings release?
The next earnings release for CCO is on
TTM CFF
-$597.95M$10.20M-1.74%
Summary
- Current Value
- As of today, CCO TTM cash from financing is -$597.95M, down -1.74% on
- Historical Performance
- CCO TTM cash from financing is down -6620.04% year-over-year, and down -267.57% over the past 3 years
- All-Time High Comparison
- CCO TTM cash from financing is currently -236.11% below its historical high of $439.32M set on
- 3-Year Low Comparison
- CCO TTM cash from financing is at its 3-year low
- Sector Comparison
- CCO TTM cash from financing is higher than 20.70% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$597.95M | -1.7% | -6620.0% | -267.6% | -236.1% | |
| Annual Cash From Financing | -$8.18M | – | -117.9% | +90.4% | -103.6% | |
| Quarterly Cash From Financing | -$12.03M | +94.2% | -557.2% | -93.9% | -103.9% | |
| Price | $2.24 | +13.1% | +57.8% | +25.1% | +12.6% | |
| TTM Cash From Operations | $87.82M | +2.1% | +5.5% | -34.8% | +195.0% | |
| TTM Cash From Investing | $481.27M | +6.4% | +354.3% | +310.4% | +1153.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $6.46B | +0.5% | -10.8% | -9.9% | -11.5% | |
| Shares Outstanding | 497.31M | – | +1.7% | +4.4% | +6.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.18M | N/A | -7213.5% |
| 3Y | $59.63M | -1102.8% | |
| 5Y | $418.72M | N/A | -242.8% |
| All | $439.32M | -236.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$597.95M | at low | |
| 3Y | -$597.95M | at low | |
| 5Y | -$597.95M | at low | |
| All | -$726.50M | +17.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CCO?
As of today, CCO TTM cash from financing is -$597.95M
What is CCO TTM cash from financing most recent change?
CCO TTM cash from financing was down -1.74% on September 30, 2025
What is 1-year change in CCO TTM cash from financing?
CCO TTM cash from financing is down -6620.04% year-over-year
How far is CCO TTM cash from financing from its all-time high?
CCO TTM cash from financing is currently -236.11% below its historical high of $439.32M set on September 30, 2020
How does CCO TTM cash from financing rank versus sector peers?
CCO TTM cash from financing is higher than 20.70% of companies in Communication Services sector
When is CCO next earnings release?
The next earnings release for CCO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CCO Official Website clearchanneloutdoor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1334978/000133497825000037/0001334978-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1334978/000133497825000008/0001334978-25-000008-index.htm
- CCO Profile on Yahoo Finance finance.yahoo.com/quote/CCO
- CCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cco