iHeartMedia Cash from Investing (TTM) Analysis

iHeartMedia Inc (IHRT)

2.11 -0.01 (-0.47%) USD | NASDAQ | Apr 24, 16:00

2.105 0.00 (0.00%) After-Hours: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 2008. Upgrade now.

Date	Value
December 31, 2023	-51.33M
September 30, 2023	-86.41M
June 30, 2023	-138.83M
March 31, 2023	-147.96M
December 31, 2022	-129.23M
September 30, 2022	-169.70M
June 30, 2022	-178.18M
March 31, 2022	-117.16M
December 31, 2021	-346.79M
September 30, 2021	-336.54M
June 30, 2021	-315.40M
March 31, 2021	-365.34M
December 31, 2020	-147.81M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
March 31, 2019	-360.69M
December 31, 2018	-345.48M
September 30, 2018	-229.17M
June 30, 2018	-212.43M
March 31, 2018	-252.48M
December 31, 2017	-214.69M
September 30, 2017	46.77M

Date	Value
June 30, 2017	16.09M
March 31, 2017	17.25M
December 31, 2016	533.50M
September 30, 2016	222.60M
June 30, 2016	230.72M
March 31, 2016	577.64M
December 31, 2015	30.23M
September 30, 2015	48.67M
June 30, 2015	66.13M
March 31, 2015	-271.90M
December 31, 2014	-88.68M
September 30, 2014	-68.78M
June 30, 2014	-77.66M
March 31, 2014	76.50M
December 31, 2013	-133.36M
September 30, 2013	-179.87M
June 30, 2013	-180.03M
March 31, 2013	-383.59M
December 31, 2012	-397.02M
September 30, 2012	-400.96M
June 30, 2012	-429.78M
March 31, 2012	-405.96M
December 31, 2011	-368.09M
September 30, 2011	-287.12M
June 30, 2011	-264.09M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-365.34M

Minimum

Mar 2021

-51.33M

Maximum

Dec 2023

-194.67M

Average

-147.96M

Median

Mar 2023

Cash from Investing (TTM) Benchmarks