Filing Flows › Clear Channel Outdoor Holdings (CCO) › Q1 2026 › vs Q4 2025
Clear Channel Outdoor Holdings (CCO) Q1 2026 vs Q4 2025 (quarter over quarter)
Clear Channel Outdoor Holdings's revenue fell $87.7M (-19%) from $462M in Q4 2025 to $374M in Q1 2026.
Clear Channel Outdoor Holdings, Q1 2026: revenue $374M (+12% year over year), operating margin 10.6%, net loss $48.0M, operating cash flow $3.2M. The chart draws each line against Q4 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q4 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $374M | $462M | −$87.7M | -19% |
| Income tax benefit | $8.8M | −$13.7M | $22.5M | — |
| Net loss | $48.0M | −$9.7M | $57.7M | — |
| Costs & expenses | $431M | $462M | −$30.8M | -7% |
| Operating costs | $334M | $354M | −$19.7M | -6% |
| Interest & other, net | $96.3M | $84.1M | $12.2M | +15% |
| SG&A | $66.6M | $66.8M | −$190K | -0.3% |
| Other operating costs | $268M | $287M | −$19.5M | -7% |
| Operating cash sources | $51.2M | $46.6M | $4.6M | +10% |
| Depreciation & amortization | $41.5M | $44.7M | −$3.2M | -7% |
| Share-based compensation | $5.9M | $6.5M | −$619K | -10% |
| Working capital & other | $3.8M | −$4.6M | $8.5M | — |
| Net loss absorbed | $48.0M | −$9.7M | $57.7M | — |
| Operating cash flow | $3.2M | $56.3M | −$53.1M | -94% |
| Capital expenditures | $16.0M | $26.0M | −$10.0M | -38% |
| Negative free cash flow (OCF − capex) | $12.8M | −$30.3M | $43.1M | — |
Questions
How much did Clear Channel Outdoor Holdings's revenue grow quarter over quarter in Q1 2026?
Clear Channel Outdoor Holdings's revenue fell $87.7M (-19%) from $462M in Q4 2025 to $374M in Q1 2026.