Gaia (GAIA) Cash from Financing Activities (2010 - 2026)

Gaia's (GAIA) quarterly Cash from Financing Activities came in at -$81000.0 in Q1 2026, down 101.16% year-on-year from $7.0 million in Q1 2025, and down 106.24% on a QoQ basis from $1.3 million in Q4 2025.

Gaia (GAIA) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Gaia (GAIA) has 17 years of Cash from Financing Activities data on file, last reported at -$81000.0 in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 101.16% year-over-year to -$81000.0 in Q1 2026; TTM through Mar 2026 was $5.0 million, a 61.93% decrease from a year earlier, with the FY2025 full-year figure at $12.1 million, up 95.38% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$81000.0, down from $1.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GAIA reached as high as $7.5 million in Q3 2022 and fell as low as -$4.3 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $1.3 million across 5 years, with a median of -$4000.0 in 2022.
  • Across the five-year window, Cash from Financing Activities slumped 14300.0% in 2024 and surged 23306.67% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $1.5 million in 2022, then plunged by 394.31% to -$4.3 million in 2023, then jumped by 98.92% to -$47000.0 in 2024, then jumped by 2861.7% to $1.3 million in 2025, then tumbled by 106.24% to -$81000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$81000.0 in Q1 2026, $1.3 million in Q4 2025, and $3.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -4.67 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -4.15 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -756.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 117.48 Mn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn -52.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -149.73 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn -127.54 Mn
8 Fox 20.85 Bn 17.36 Bn - -168.00 Mn
9 News 16.48 Bn 15.01 Bn - -257.00 Mn
10 Gaia 46.49 Mn 47.38 Mn 20.91 Mn -81,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -81,000.00
Mar 31, 2026 -81,000.00
Dec 31, 2025 1.30 Mn
Dec 31, 2025 1.30 Mn
Sep 30, 2025 3.84 Mn
Sep 30, 2025 3.84 Mn
Jun 30, 2025 -46,000.00
Jun 30, 2025 -46,000.00
Mar 31, 2025 6.96 Mn
Mar 31, 2025 6.96 Mn
Dec 31, 2024 -47,000.00
Dec 31, 2024 -47,000.00
Sep 30, 2024 -142,000.00
Sep 30, 2024 -142,000.00
Jun 30, 2024 6.39 Mn
Jun 30, 2024 6.39 Mn
Mar 31, 2024 -30,000.00
Mar 31, 2024 -30,000.00
Dec 31, 2023 -4.34 Mn
Dec 31, 2023 -4.34 Mn