Annual CFF
-$152.16 M
+$153.95 M+50.29%
31 December 2023
Summary:
iHeartMedia annual cash flow from financing activities is currently -$152.16 million, with the most recent change of +$153.95 million (+50.29%) on 31 December 2023. During the last 3 years, it has fallen by -$393.34 million (-163.09%). IHRT annual CFF is now -100.96% below its all-time high of $15.91 billion, reached on 31 December 2008.IHRT Cash From Financing Chart
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Quarterly CFF
-$3.63 M
-$2.36 M-186.04%
30 September 2024
Summary:
iHeartMedia quarterly cash flow from financing activities is currently -$3.63 million, with the most recent change of -$2.36 million (-186.04%) on 30 September 2024. Over the past year, it has increased by +$63.45 million (+94.59%). IHRT quarterly CFF is now -100.02% below its all-time high of $16.91 billion, reached on 30 September 2008.IHRT Quarterly CFF Chart
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TTM CFF
-$18.64 M
+$63.45 M+77.29%
30 September 2024
Summary:
iHeartMedia TTM cash flow from financing activities is currently -$18.64 million, with the most recent change of +$63.45 million (+77.29%) on 30 September 2024. Over the past year, it has increased by +$249.76 million (+93.05%). IHRT TTM CFF is now -100.10% below its all-time high of $18.28 billion, reached on 30 June 2009.IHRT TTM CFF Chart
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IHRT Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +50.3% | +94.6% | +93.0% |
| 3 y3 years | -163.1% | +98.7% | +93.7% |
| 5 y5 years | +69.1% | - | - |
IHRT Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -163.1% | +56.8% | -686.8% | +98.7% | at high | +95.8% |
| 5 y | 5 years | -163.1% | +69.1% | -101.9% | +98.7% | -107.5% | +95.8% |
| alltime | all time | -101.0% | +78.2% | -100.0% | +99.5% | -100.1% | +98.1% |
IHeartMedia Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$3.63 M(+186.0%) | -$18.64 M(-77.3%) |
| June 2024 | - | -$1.27 M(-64.3%) | -$82.10 M(-41.3%) |
| Mar 2024 | - | -$3.55 M(-65.2%) | -$139.77 M(-8.1%) |
| Dec 2023 | -$152.16 M(-50.3%) | -$10.20 M(-84.8%) | -$152.16 M(-43.3%) |
| Sept 2023 | - | -$67.08 M(+13.8%) | -$268.41 M(-0.7%) |
| June 2023 | - | -$58.94 M(+269.8%) | -$270.27 M(-16.0%) |
| Mar 2023 | - | -$15.94 M(-87.4%) | -$321.58 M(+5.1%) |
| Dec 2022 | -$306.11 M(-13.1%) | -$126.45 M(+83.4%) | -$306.11 M(+25.6%) |
| Sept 2022 | - | -$68.95 M(-37.5%) | -$243.66 M(-45.0%) |
| June 2022 | - | -$110.25 M(>+9900.0%) | -$442.95 M(+30.8%) |
| Mar 2022 | - | -$461.00 K(-99.3%) | -$338.77 M(-3.8%) |
| Dec 2021 | -$352.12 M(-246.0%) | -$64.01 M(-76.1%) | -$352.12 M(+19.1%) |
| Sept 2021 | - | -$268.24 M(+4318.3%) | -$295.57 M(-289.7%) |
| June 2021 | - | -$6.07 M(-56.0%) | $155.79 M(+288.6%) |
| Mar 2021 | - | -$13.81 M(+85.2%) | $40.09 M(-83.4%) |
| Dec 2020 | $241.18 M(-149.0%) | -$7.46 M(-104.1%) | $241.18 M(-3.0%) |
| Sept 2020 | - | $183.13 M(-250.4%) | $248.64 M(+279.5%) |
| June 2020 | - | -$121.77 M(-165.0%) | $65.51 M(-65.0%) |
| Mar 2020 | - | $187.28 M(+9282.9%) | $187.28 M(-147.1%) |
| Mar 2019 | - | $2.00 M(+52.6%) | -$397.36 M(-19.2%) |
| Dec 2018 | -$491.80 M(-425.0%) | $1.31 M(-101.0%) | -$491.80 M(+2.7%) |
| Sept 2018 | - | -$132.29 M(-50.7%) | -$478.84 M(+211.1%) |
| June 2018 | - | -$268.38 M(+190.3%) | -$153.91 M(-235.7%) |
| Mar 2018 | - | -$92.44 M(-747.9%) | $113.44 M(-25.0%) |
| Dec 2017 | $151.34 M(-136.2%) | $14.27 M(-92.6%) | $151.34 M(+265.4%) |
| Sept 2017 | - | $192.65 M(<-9900.0%) | $41.42 M(-110.4%) |
| June 2017 | - | -$1.02 M(-98.1%) | -$397.50 M(-0.2%) |
| Mar 2017 | - | -$54.55 M(-43.0%) | -$398.40 M(-4.7%) |
| Dec 2016 | -$418.23 M(-210.8%) | -$95.65 M(-61.2%) | -$418.23 M(+481.9%) |
| Sept 2016 | - | -$246.27 M(>+9900.0%) | -$71.88 M(-119.8%) |
| June 2016 | - | -$1.92 M(-97.4%) | $363.14 M(+83.4%) |
| Mar 2016 | - | -$74.39 M(-129.7%) | $198.04 M(-47.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $377.41 M(-194.8%) | $250.71 M(+32.8%) | $377.41 M(-560.6%) |
| Sept 2015 | - | $188.75 M(-213.0%) | -$81.94 M(-84.1%) |
| June 2015 | - | -$167.03 M(-259.1%) | -$515.55 M(+175.6%) |
| Mar 2015 | - | $104.98 M(-150.3%) | -$187.04 M(-53.0%) |
| Dec 2014 | -$398.00 M(-33.2%) | -$208.64 M(-14.8%) | -$398.00 M(+31.7%) |
| Sept 2014 | - | -$244.86 M(-251.6%) | -$302.14 M(+232.6%) |
| June 2014 | - | $161.49 M(-252.4%) | -$90.85 M(-73.9%) |
| Mar 2014 | - | -$105.98 M(-6.0%) | -$347.58 M(-41.7%) |
| Dec 2013 | -$595.88 M(+524.9%) | -$112.78 M(+236.0%) | -$595.88 M(-19.0%) |
| Sept 2013 | - | -$33.57 M(-64.8%) | -$735.38 M(+4.0%) |
| June 2013 | - | -$95.25 M(-73.1%) | -$707.24 M(+13.7%) |
| Mar 2013 | - | -$354.28 M(+40.4%) | -$621.85 M(+552.2%) |
| Dec 2012 | -$95.35 M(-86.3%) | -$252.28 M(+4542.5%) | -$95.35 M(-177.2%) |
| Sept 2012 | - | -$5.43 M(-44.9%) | $123.47 M(+23.4%) |
| June 2012 | - | -$9.86 M(-105.7%) | $100.07 M(-136.5%) |
| Mar 2012 | - | $172.22 M(-614.8%) | -$273.85 M(-60.8%) |
| Dec 2011 | -$698.12 M(+128.7%) | -$33.45 M(+16.0%) | -$698.12 M(+9.8%) |
| Sept 2011 | - | -$28.83 M(-92.5%) | -$635.54 M(+3.4%) |
| June 2011 | - | -$383.78 M(+52.3%) | -$614.57 M(+211.9%) |
| Mar 2011 | - | -$252.04 M(-965.6%) | -$197.01 M(-35.5%) |
| Dec 2010 | -$305.24 M(-119.0%) | $29.12 M(-470.5%) | -$305.24 M(-488.8%) |
| Sept 2010 | - | -$7.86 M(-123.3%) | $78.52 M(-182.4%) |
| June 2010 | - | $33.77 M(-109.4%) | -$95.28 M(-57.0%) |
| Mar 2010 | - | -$360.28 M(-187.3%) | -$221.62 M(-113.8%) |
| Dec 2009 | $1.60 B(-89.9%) | $412.88 M(-327.3%) | $1.60 B(+35.3%) |
| Sept 2009 | - | -$181.66 M(+96.2%) | $1.19 B(-93.5%) |
| June 2009 | - | -$92.57 M(-106.3%) | $18.28 B(+0.8%) |
| Mar 2009 | - | $1.47 B(<-9900.0%) | $18.13 B(+14.0%) |
| Dec 2008 | $15.91 B | -$5.53 M(-100.0%) | $15.91 B(-0.0%) |
| Sept 2008 | - | $16.91 B(-7022.9%) | $15.91 B(-1693.3%) |
| June 2008 | - | -$244.29 M(-67.6%) | -$998.74 M(+32.4%) |
| Mar 2008 | - | -$754.45 M | -$754.45 M |
FAQ
- What is iHeartMedia annual cash flow from financing activities?
- What is the all time high annual CFF for iHeartMedia?
- What is iHeartMedia annual CFF year-on-year change?
- What is iHeartMedia quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for iHeartMedia?
- What is iHeartMedia quarterly CFF year-on-year change?
- What is iHeartMedia TTM cash flow from financing activities?
- What is the all time high TTM CFF for iHeartMedia?
- What is iHeartMedia TTM CFF year-on-year change?
What is iHeartMedia annual cash flow from financing activities?
The current annual CFF of IHRT is -$152.16 M
What is the all time high annual CFF for iHeartMedia?
iHeartMedia all-time high annual cash flow from financing activities is $15.91 B
What is iHeartMedia annual CFF year-on-year change?
Over the past year, IHRT annual cash flow from financing activities has changed by +$153.95 M (+50.29%)
What is iHeartMedia quarterly cash flow from financing activities?
The current quarterly CFF of IHRT is -$3.63 M
What is the all time high quarterly CFF for iHeartMedia?
iHeartMedia all-time high quarterly cash flow from financing activities is $16.91 B
What is iHeartMedia quarterly CFF year-on-year change?
Over the past year, IHRT quarterly cash flow from financing activities has changed by +$63.45 M (+94.59%)
What is iHeartMedia TTM cash flow from financing activities?
The current TTM CFF of IHRT is -$18.64 M
What is the all time high TTM CFF for iHeartMedia?
iHeartMedia all-time high TTM cash flow from financing activities is $18.28 B
What is iHeartMedia TTM CFF year-on-year change?
Over the past year, IHRT TTM cash flow from financing activities has changed by +$249.76 M (+93.05%)