Flash Sports & Media Holdings (FLZH) Net Cash Flow (2017 - 2026)
Flash Sports & Media Holdings (FLZH) posted Net Cash Flow of $294495.0 for Q1 2026, down 69.36% sequentially from $961010.0 in Q4 2025, and up 109.97% YoY from $140258.2 in Q1 2025.
Flash Sports & Media Holdings (FLZH) Net Cash Flow (2017 - 2026) Analysis & Trends
Flash Sports & Media Holdings has reported Net Cash Flow for 10 years, with the latest figure at $294495.0 in Q1 2026.
- Quarterly Net Cash Flow rose 109.97% year-over-year to $294495.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $310449.0 (up 109.04% YoY) and the FY2025 annual result came in at -$2.9 million, down 224.85% from the prior year.
- Net Cash Flow eased to $294495.0 in Q1 2026 per FLZH's latest filing, from $961010.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.9 million in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 906.26% in 2022, then jumped 1183.05% in 2025.
- Over 5 years, Net Cash Flow 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 plunged by 69.36% to $294495.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $294495.0, $961010.0, and -$3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 39.40 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 | 478,029.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 478,029.00 |
| Jun 30, 2026 | 478,029.00 |
| 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 |