Flash Sports & Media Holdings (FLZH) Cash from Operations (2017 - 2026)
Flash Sports & Media Holdings (FLZH) posted Cash from Operations of 369736.0 for Q1 2026, down 124.49% sequentially from 1509763.0 in Q4 2025, and up 40.26% YoY from 263608.97 in Q1 2025.
Flash Sports & Media Holdings (FLZH) Cash from Operations (2017 - 2026) Analysis & Trends
Flash Sports & Media Holdings has reported Cash from Operations for 10 years, with the latest figure at 369736.0 in Q1 2026.
- Quarterly Cash from Operations rose 40.26% year-over-year to 369736.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1089961.0 (up 123.1% YoY) and the FY2025 annual result came in at 840796.0, up 124.23% from the prior year.
- Cash from Operations eased to 369736.0 in Q1 2026 per FLZH's latest filing, from 1509763.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3246803.0 in Q2 2025 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 1359.81% in 2022, then jumped 655.74% in 2023.
- Over 5 years, Cash from Operations stood at 4921721.0 in 2022, then rose 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 plunged by 124.49% to 369736.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 369736.0, 1509763.0, and 3296869.0 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 298.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 123.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 64.88 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 13.59 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | -320.58 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -734,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -1.68 Mn |
| 10 | Flash Sports & Media Holdings | 8.58 Mn | 6.19 Mn | 44,318.00 | -4.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.31 Mn |
| Jun 30, 2026 | -4.31 Mn |
| 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 |