Flash Sports & Media Holdings (FLZH) Cash from Operations (2017 - 2026)
Flash Sports & Media Holdings (FLZH) reported Cash from Operations of 369736.0 for Q1 2026, up 40.26% on a YoY basis from 263608.97 in Q1 2025, and down 124.49% sequentially from 1509763.0 in Q4 2025.
Flash Sports & Media Holdings (FLZH) Cash from Operations (2017 - 2026) Analysis & Trends
Flash Sports & Media Holdings (FLZH) has 10 years of Cash from Operations data on file, last reported at 369736.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 40.26% year-over-year to 369736.0; the trailing twelve-month figure through Mar 2026 stood at 1089961.0 (up 123.1% YoY), and the FY2025 full-year result was 840796.0, up 124.23% from the prior year.
- Cash from Operations eased to 369736.0 in Q1 2026, from 1509763.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3246803.0 in Q2 2025 to a low of 4921721.0 in Q4 2022.
- A 5-year average of 1546173.06 and a median of 2389536.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 1359.81% in 2022 and surged 655.74% in 2023, its largest moves.
- Tracing FLZH's Cash from Operations over 5 years: stood at 4921721.0 in 2022, then climbed by 11.88% to 4336780.0 in 2023, then soared by 37.21% to 2723187.0 in 2024, then surged by 155.44% to 1509763.0 in 2025, then sank by 124.49% to 369736.0 in 2026.
- Business Quant data shows FLZH's Cash from Operations at 369736.0 in Q1 2026, 1509763.0 in Q4 2025, and 3296869.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 289.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 2.63 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -92.54 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 1.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 3.51 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | -320.58 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 3.97 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | -2.04 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 407,000.00 |
| 10 | Flash Sports & Media Holdings | 1.17 Mn | 862,414.78 | - | -369,736.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -369,736.00 |
| Mar 31, 2026 | -369,736.00 |
| Dec 31, 2025 | 1.51 Mn |
| Dec 31, 2025 | 1.51 Mn |
| Sep 30, 2025 | -3.30 Mn |
| Sep 30, 2025 | -3.30 Mn |
| Jun 30, 2025 | 3.25 Mn |
| Jun 30, 2025 | 3.25 Mn |
| Mar 31, 2025 | -618,901.00 |
| Mar 31, 2025 | -618,901.00 |
| Dec 31, 2024 | -2.72 Mn |
| Dec 31, 2024 | -2.72 Mn |
| Sep 30, 2024 | 1.01 Mn |
| Sep 30, 2024 | 1.01 Mn |
| Jun 30, 2024 | -2.39 Mn |
| Jun 30, 2024 | -2.39 Mn |
| Mar 31, 2024 | 628,549.00 |
| Mar 31, 2024 | 628,549.00 |
| Dec 31, 2023 | -4.34 Mn |
| Dec 31, 2023 | -4.34 Mn |