Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gaia (GAIA) Cash from Financing Activities (2016 - 2026)

Gaia has reported Cash from Financing Activities over the past 17 years, most recently at -$81000.0 for Q1 2026.

  • Quarterly Cash from Financing Activities fell 101.16% to -$81000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Mar 2026, down 61.93% year-over-year, with the annual reading at $12.1 million for FY2025, 95.38% up from the prior year.
  • Cash from Financing Activities was -$81000.0 for Q1 2026 at Gaia, down 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.
  • The 5-year median for Cash from Financing Activities is -$4000.0 (2022), against an average of $1.3 million.
  • Year-over-year, Cash from Financing Activities tumbled 14300.0% in 2024 and then skyrocketed 23306.67% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.5 million in 2022, then plummeted by 394.31% to -$4.3 million in 2023, then skyrocketed by 98.92% to -$47000.0 in 2024, then skyrocketed by 2861.7% to $1.3 million in 2025, then tumbled by 106.24% to -$81000.0 in 2026.
  • Per Business Quant, the three most recent readings for GAIA's Cash from Financing Activities are -$81000.0 (Q1 2026), $1.3 million (Q4 2025), and $3.8 million (Q3 2025).