Gaia (GAIA) Cash from Financing Activities (2010 - 2026)
Gaia's (GAIA) quarterly Cash from Financing Activities came in at -$165000.0 in Q2 2026, down 258.7% year-over-year from $103972.6 in Q2 2025, and down 103.7% quarter-over-quarter from -$81000.0 in Q1 2026.
Analysis
Gaia (GAIA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Gaia (GAIA) has reported Cash from Financing Activities for 17 consecutive years, with -$165000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 258.7% year-over-year to -$165000.0 in Q2 2026; TTM through Jun 2026 was $4.9 million, a 27.29% 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 was -$165000.0 for Q2 2026 at Gaia, down from -$81000.0 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 $1.2 million and a median of -$17000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 14300.0% in 2024 and soared 23306.67% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $1.5 million in 2022, then plunged by 394.31% to -$4.3 million in 2023, then soared by 98.92% to -$47000.0 in 2024, then soared by 2861.7% to $1.3 million in 2025, then slumped by 112.71% to -$165000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$165000.0 (Q2 2026), -$81000.0 (Q1 2026), and $1.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 321.15 Bn | 312.02 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Spotify Technology | 108.56 Bn | 97.65 Bn | 1.86 Bn | -253.39 Mn |
| 3 | Tencent Music Entertainment | 12.38 Bn | 8.87 Bn | 582.00 Mn | 923.00 Mn |
| 4 | Huya | 485.14 Mn | 124.88 Mn | 37.58 Mn | - |
| 5 | iQIYI | 427.67 Mn | -43.23 Mn | 152.37 Mn | -29.41 Mn |
| 6 | FuboTV | 324.08 Mn | -128.33 Mn | 399.10 Mn | 392.19 Mn |
| 7 | Kaltura | 221.37 Mn | 190.08 Mn | 34.54 Mn | -1.26 Mn |
| 8 | CuriosityStream | 157.45 Mn | 109.05 Mn | 16.93 Mn | - |
| 9 | Cineverse | 47.34 Mn | 43.02 Mn | 10.66 Mn | 3.90 Mn |
| 10 | Gaia | 38.44 Mn | 33.17 Mn | 19.91 Mn | -165,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -165,000.00 |
| Mar 31, 2026 | -81,000.00 |
| Dec 31, 2025 | 1.30 Mn |
| Sep 30, 2025 | 3.84 Mn |
| Jun 30, 2025 | -46,000.00 |
| Mar 31, 2025 | 6.96 Mn |
| Dec 31, 2024 | -47,000.00 |
| Sep 30, 2024 | -142,000.00 |
| Jun 30, 2024 | 6.39 Mn |
| Mar 31, 2024 | -30,000.00 |
| Dec 31, 2023 | -4.34 Mn |
| Sep 30, 2023 | 1,000.00 |
| Jun 30, 2023 | -62,000.00 |
| Mar 31, 2023 | 18,000.00 |
| Dec 31, 2022 | 1.48 Mn |
| Sep 30, 2022 | 7.45 Mn |
| Jun 30, 2022 | -4,000.00 |
| Mar 31, 2022 | -46,000.00 |
| Dec 31, 2021 | 63,000.00 |
| Sep 30, 2021 | -81,000.00 |