Gaia (GAIA) Cash from Financing Activities (2010 - 2026)
Gaia (GAIA) reported Cash from Financing Activities of -$81000.0 for Q1 2026, down 101.16% year-over-year from $7.0 million in Q1 2025, and down 106.24% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at -$81000.0, down 101.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 million (down 61.93% YoY), and the FY2025 annual result was $12.1 million, up 95.38% from the prior year.
- Cash from Financing Activities declined to -$81000.0 in Q1 2026 per GAIA's latest filing, from $1.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.5 million in Q3 2022 and troughed at -$4.3 million in Q4 2023.
- A 5-year average of $1.3 million and a median of -$4000.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 14300.0% in 2024, then jumped 23306.67% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $1.5 million in 2022, then tumbled 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 slumped by 106.24% to -$81000.0 in 2026.
- Business Quant data shows GAIA's Cash from Financing Activities at -$81000.0 in Q1 2026, $1.3 million in Q4 2025, and $3.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 117.48 Mn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | -168.00 Mn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | -149.73 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | -257.00 Mn |
| 10 | Gaia | 60.11 Mn | 61.00 Mn | 20.91 Mn | -81,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |