Cumulus Media, Inc. (CMLSQ)
0.0097
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
Cumulus Media Cash from Investing (Quarterly) : -2.733M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.733M |
| March 31, 2026 | -3.423M |
| December 31, 2025 | 6.615M |
| September 30, 2025 | -3.904M |
| June 30, 2025 | -5.512M |
| March 31, 2025 | -5.058M |
| December 31, 2024 | -3.252M |
| September 30, 2024 | -3.328M |
| June 30, 2024 | -4.387M |
| March 31, 2024 | 6.736M |
| December 31, 2023 | -3.609M |
| September 30, 2023 | 3.164M |
| June 30, 2023 | -6.301M |
| March 31, 2023 | -0.075M |
| December 31, 2022 | -11.44M |
| September 30, 2022 | -6.859M |
| June 30, 2022 | -3.917M |
| March 31, 2022 | -4.021M |
| December 31, 2021 | -6.916M |
| September 30, 2021 | 16.50M |
| June 30, 2021 | -8.24M |
| March 31, 2021 | -2.89M |
| December 31, 2020 | -4.415M |
| September 30, 2020 | -3.984M |
| June 30, 2020 | 63.87M |
| Date | Value |
|---|---|
| March 31, 2020 | 8.892M |
| December 31, 2019 | -11.53M |
| September 30, 2019 | 36.32M |
| June 30, 2019 | 97.93M |
| March 31, 2019 | -5.126M |
| December 31, 2018 | -7.232M |
| September 30, 2018 | -5.897M |
| June 30, 2018 | -24.98M |
| March 31, 2018 | -9.005M |
| December 31, 2017 | -11.29M |
| September 30, 2017 | -7.442M |
| June 30, 2017 | -7.467M |
| March 31, 2017 | 0.354M |
| December 31, 2016 | -6.333M |
| September 30, 2016 | 97.44M |
| June 30, 2016 | -3.047M |
| March 31, 2016 | -4.161M |
| December 31, 2015 | 1.094M |
| September 30, 2015 | -0.958M |
| June 30, 2015 | -4.772M |
| March 31, 2015 | -5.399M |
| December 31, 2014 | -8.189M |
| September 30, 2014 | -9.964M |
| June 30, 2014 | 2.862M |
| March 31, 2014 | -0.281M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Emmis Corp. | -- |
| iHeartMedia, Inc. | -21.06M |
| Mediaco Holding, Inc. | -0.422M |
| Nexstar Media Group, Inc. | -30.00M |
| Sinclair, Inc. | 15.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.623M |
| Cash from Financing (Quarterly) | -0.386M |
| Free Cash Flow | -43.01M |
| Free Cash Flow Per Share (Quarterly) | 0.1937 |
| Free Cash Flow to Equity (Quarterly) | 0.855M |
| Free Cash Flow to Firm (Quarterly) | 6.789M |
| Free Cash Flow Yield | -25.27K% |