Gaia (GAIA) Cash from Financing Activities (2010 - 2026)
Gaia (GAIA) posted quarterly 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 reported Cash from Financing Activities for 17 consecutive years, with -$81000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 101.16% year-over-year to -$81000.0; the TTM figure through Mar 2026 stood at $5.0 million (down 61.93% YoY), while the FY2025 annual figure was $12.1 million, up 95.38% from the prior year.
- Cash from Financing Activities slipped to -$81000.0 in Q1 2026 per GAIA's latest filing, from $1.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $7.5 million in Q3 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 14300.0% — and 2025, when it jumped 23306.67%.
- Gaia's Cash from Financing Activities stood at $1.5 million in 2022, then plunged by 394.31% to -$4.3 million in 2023, then surged by 98.92% to -$47000.0 in 2024, then surged by 2861.7% to $1.3 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Gaia | 36.67 Mn | 31.40 Mn | 19.91 Mn | -165,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -165,000.00 |
| Jun 30, 2026 | -165,000.00 |
| 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 |