Flash Sports & Media Holdings (FLZH) Cash from Financing Activities (2017 - 2026)
Flash Sports & Media Holdings (FLZH) posted Cash from Financing Activities of $720000.0 for Q1 2026, up 399.18% sequentially from -$240657.0 in Q4 2025, and up 130.64% YoY from $312173.1 in Q1 2025.
Flash Sports & Media Holdings (FLZH) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Flash Sports & Media Holdings has reported Cash from Financing Activities for 10 years, with the latest figure at $720000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 130.64% year-over-year to $720000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$411764.0 (down 129.2% YoY) and the FY2025 annual result came in at -$3.5 million, down 229.1% from the prior year.
- Cash from Financing Activities grew to $720000.0 in Q1 2026 per FLZH's latest filing, from -$240657.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.2 million in Q2 2024 and troughed at -$3.8 million in Q1 2022.
- A 5-year average of -$448167.2 and a median of -$429004.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 391.45% in 2024, then slumped 179.15% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$415833.0 in 2022, then jumped by 200.84% to $419323.0 in 2023, then soared by 319.92% to $1.8 million in 2024, then slumped by 113.67% to -$240657.0 in 2025, then jumped by 399.18% to $720000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $720000.0, -$240657.0, and -$505294.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -486.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 7.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | -4.43 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -67.30 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 392.19 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -143,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -1.59 Mn |
| 10 | Flash Sports & Media Holdings | 8.58 Mn | 6.19 Mn | 44,318.00 | 4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.79 Mn |
| Jun 30, 2026 | 4.79 Mn |
| Mar 31, 2026 | 720,000.00 |
| Mar 31, 2026 | 720,000.00 |
| Dec 31, 2025 | -240,657.00 |
| Dec 31, 2025 | -240,657.00 |
| Sep 30, 2025 | -505,294.00 |
| Sep 30, 2025 | -505,294.00 |
| Jun 30, 2025 | -385,813.00 |
| Jun 30, 2025 | -385,813.00 |
| Mar 31, 2025 | -2.35 Mn |
| Mar 31, 2025 | -2.35 Mn |
| Dec 31, 2024 | 1.76 Mn |
| Dec 31, 2024 | 1.76 Mn |
| Sep 30, 2024 | -181,013.00 |
| Sep 30, 2024 | -181,013.00 |
| Jun 30, 2024 | 2.18 Mn |
| Jun 30, 2024 | 2.18 Mn |
| Mar 31, 2024 | -1.06 Mn |
| Mar 31, 2024 | -1.06 Mn |