Flash Sports & Media Holdings (FLZH) Change in Cash (2017 - 2026)
Flash Sports & Media Holdings (FLZH) posted Change in Cash of $294495.0 for Q1 2026, up 663.83% sequentially from -$52231.0 in Q4 2025, and up 341.28% YoY from $66736.2 in Q1 2025.
Flash Sports & Media Holdings (FLZH) Change in Cash (2017 - 2026) Analysis & Trends
Flash Sports & Media Holdings has reported Change in Cash for 10 years, with the latest figure at $294495.0 in Q1 2026.
- Quarterly Change in Cash rose 341.28% year-over-year to $294495.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$391857.0 (down 909.64% YoY) and the FY2025 annual result came in at -$808406.0, down 216.04% from the prior year.
- Change in Cash grew to $294495.0 in Q1 2026 per FLZH's latest filing, from -$52231.0 in the prior quarter.
- Over five years, Change in Cash peaked at $1.2 million in Q2 2023 and troughed at -$7.5 million in Q1 2022.
- A 5-year average of -$2.0 million and a median of -$426245.0 in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2026: Change in Cash slumped 921.2% in 2022, then surged 341.28% in 2026.
- Over 5 years, Change in Cash stood at -$6.6 million in 2022, then soared by 48.18% to -$3.4 million in 2023, then soared by 90.71% to -$317790.0 in 2024, then jumped by 83.56% to -$52231.0 in 2025, then surged by 663.83% to $294495.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $294495.0, -$52231.0, and -$658374.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -218.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | -83.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 39.39 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -70.68 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 345.83 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -1.30 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -2.68 Mn |
| 10 | Flash Sports & Media Holdings | 8.58 Mn | 6.19 Mn | 44,318.00 | 2.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.08 Mn |
| Mar 31, 2026 | 294,495.00 |
| Dec 31, 2025 | -52,231.00 |
| Sep 30, 2025 | -658,374.00 |
| Jun 30, 2025 | 24,253.00 |
| Mar 31, 2025 | -122,054.00 |
| Dec 31, 2024 | -317,790.00 |
| Sep 30, 2024 | 752,044.00 |
| Jun 30, 2024 | -263,801.00 |
| Mar 31, 2024 | -426,245.00 |
| Dec 31, 2023 | -3.42 Mn |
| Sep 30, 2023 | -3.79 Mn |
| Jun 30, 2023 | 1.23 Mn |
| Mar 31, 2023 | -4.69 Mn |
| Dec 31, 2022 | -6.60 Mn |
| Sep 30, 2022 | -4.17 Mn |
| Jun 30, 2022 | -4.29 Mn |
| Mar 31, 2022 | -7.54 Mn |
| Dec 31, 2021 | -5.92 Mn |
| Sep 30, 2021 | -9.93 Mn |