Flash Sports & Media Holdings (FLZH) Cash from Financing Activities (2017 - 2026)

Flash Sports & Media Holdings (FLZH) reported Cash from Financing Activities of $720000.0 for Q1 2026, up 130.64% on a YoY basis from $312173.1 in Q1 2025, and up 399.18% sequentially from -$240657.0 in Q4 2025.

Flash Sports & Media Holdings (FLZH) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Flash Sports & Media Holdings (FLZH) has 10 years of Cash from Financing Activities data on file, last reported at $720000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 130.64% year-over-year to $720000.0; the trailing twelve-month figure through Mar 2026 stood at -$411764.0 (down 129.2% YoY), and the FY2025 full-year result was -$3.5 million, down 229.1% from the prior year.
  • Cash from Financing Activities grew to $720000.0 in Q1 2026, from -$240657.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.2 million in Q2 2024 to a low of -$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.
  • Across the five-year window, Cash from Financing Activities soared 391.45% in 2024 and plunged 179.15% in 2025, its largest moves.
  • Tracing FLZH's Cash from Financing Activities over 5 years: 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 tumbled by 113.67% to -$240657.0 in 2025, then jumped by 399.18% to $720000.0 in 2026.
  • Business Quant data shows FLZH's Cash from Financing Activities at $720000.0 in Q1 2026, -$240657.0 in Q4 2025, and -$505294.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 3.18 Bn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 7,224.00
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn -19.60 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn -33.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn -55.62 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn 392.19 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn -5.99 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn -133,000.00
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn -1.60 Mn
10 Flash Sports & Media Holdings 1.17 Mn 862,414.78 - 720,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 419,323.00
Dec 31, 2023 419,323.00