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| 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 |