Flash Sports & Media Holdings (FLZH) Net Cash Flow (2017 - 2026)
Flash Sports & Media Holdings (FLZH) reported Net Cash Flow of $294495.0 for Q1 2026, up 109.97% on a YoY basis from $140258.2 in Q1 2025, and down 69.36% sequentially from $961010.0 in Q4 2025.
Flash Sports & Media Holdings (FLZH) Net Cash Flow (2017 - 2026) Analysis & Trends
Flash Sports & Media Holdings (FLZH) has 10 years of Net Cash Flow data on file, last reported at $294495.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 109.97% year-over-year to $294495.0; the trailing twelve-month figure through Mar 2026 stood at $310449.0 (up 109.04% YoY), and the FY2025 full-year result was -$2.9 million, down 224.85% from the prior year.
- Net Cash Flow eased to $294495.0 in Q1 2026, from $961010.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.9 million in Q2 2025 to a low of -$7.5 million in Q1 2022.
- A 5-year average of -$2.2 million and a median of -$3.0 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 906.26% in 2022 and surged 1183.05% in 2025, its largest moves.
- Tracing FLZH's Net Cash Flow over 5 years: stood at -$6.6 million in 2022, then surged by 40.34% to -$3.9 million in 2023, then surged by 74.72% to -$996141.0 in 2024, then jumped by 196.47% to $961010.0 in 2025, then sank by 69.36% to $294495.0 in 2026.
- Business Quant data shows FLZH's Net Cash Flow at $294495.0 in Q1 2026, $961010.0 in Q4 2025, and -$3.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 156.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 6.25 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -135.66 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -109.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 67.11 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 345.83 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 4.21 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | -2.00 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | -1.45 Mn |
| 10 | Flash Sports & Media Holdings | 1.17 Mn | 862,414.78 | - | 294,495.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 294,495.00 |
| Mar 31, 2026 | 294,495.00 |
| Dec 31, 2025 | 961,010.00 |
| Dec 31, 2025 | 961,010.00 |
| Sep 30, 2025 | -3.80 Mn |
| Sep 30, 2025 | -3.80 Mn |
| Jun 30, 2025 | 2.86 Mn |
| Jun 30, 2025 | 2.86 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Dec 31, 2024 | -996,141.00 |
| Dec 31, 2024 | -996,141.00 |
| Sep 30, 2024 | 781,471.00 |
| Sep 30, 2024 | 781,471.00 |
| Jun 30, 2024 | -263,801.00 |
| Jun 30, 2024 | -263,801.00 |
| Mar 31, 2024 | -426,245.00 |
| Mar 31, 2024 | -426,245.00 |
| Dec 31, 2023 | -3.94 Mn |
| Dec 31, 2023 | -3.94 Mn |