Increase/Decrease in Cash: The total change in cash for the company over the given period.
iHeartMedia, Inc. (IHRT) had Increase/Decrease in Cash of $-96.48M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$977.24M |
|
$-82.39M |
|
$400.56M |
|
$576.68M |
|
$941.73M |
|
$35.50M |
|
$-98.06M |
|
$-62.56M |
|
$-61.01M |
|
$-82.54M |
|
$-82.54M |
|
$-82.54M |
|
$-81.48M |
|
$35.50M |
|
$114.60M |
|
157.71M |
|
157.71M |
|
$-0.52 |
|
$-0.52 |
|
| Balance Sheet Financials | |
$1.29B |
|
$378.82M |
|
$3.56B |
|
$4.85B |
|
$913.26M |
|
$4.95B |
|
$5.95B |
|
$6.86B |
|
$-2.01B |
|
$-4.33B |
|
$-2.01B |
|
154.75M |
|
| Cash Flow Statement Financials | |
$-27.66M |
|
$-44.58M |
|
$-24.03M |
|
$270.92M |
|
$174.44M |
|
|
Increase/Decrease in Cash |
$-96.48M |
$8.93M |
|
$-1.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
1.68 |
|
-2.51 |
|
59.01% |
|
3.63% |
|
3.63% |
|
-- |
|
-6.40% |
|
-8.43% |
|
$-68.50M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
1.19 |
|
75.54 |
|
4.11% |
|
1.91% |
|
-1.70% |
|
-2.81% |
|
$-12.98 |
|
$-0.43 |
|
$-0.18 |
|