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% on a QoQ basis from $1.3 million in Q4 2025.
Gaia (GAIA) has 17 years of Cash from Financing Activities data on file, last reported at -$81000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 101.16% year-over-year to -$81000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 million (down 61.93% YoY) and the FY2025 annual result came in at $12.1 million, up 95.38% from the prior year.
- Cash from Financing Activities fell 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.
- The 5-year median for Cash from Financing Activities is -$4000.0 (2022), against an average of $1.3 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities slumped 14300.0%; it then surged 23306.67% in 2025.
- Tracing GAIA's Cash from Financing Activities over 5 years: stood at $1.5 million in 2022, then sank 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 plunged by 106.24% to -$81000.0 in 2026.
- Per Business Quant, the three latest GAIA Cash from Financing Activities figures stand at -$81000.0 (Q1 2026), $1.3 million (Q4 2025), and $3.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -168.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -149.73 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -257.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -127.54 Mn |
| 10 | Gaia | 59.49 Mn | 60.38 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 |
| Sep 30, 2023 | 1,000.00 |
| Sep 30, 2023 | 1,000.00 |
| Jun 30, 2023 | -62,000.00 |
| Jun 30, 2023 | -62,000.00 |
| Mar 31, 2023 | 18,000.00 |
| Mar 31, 2023 | 18,000.00 |
| Dec 31, 2022 | 1.48 Mn |
| Dec 31, 2022 | 1.48 Mn |
| Sep 30, 2022 | 7.45 Mn |
| Sep 30, 2022 | 7.45 Mn |
| Jun 30, 2022 | -4,000.00 |
| Jun 30, 2022 | -4,000.00 |
| Mar 31, 2022 | -46,000.00 |
| Mar 31, 2022 | -46,000.00 |
| Dec 31, 2021 | 63,000.00 |
| Dec 31, 2021 | 63,000.00 |
| Sep 30, 2021 | -81,000.00 |
| Sep 30, 2021 | -81,000.00 |
| Jun 30, 2021 | 647,000.00 |
| Jun 30, 2021 | 647,000.00 |
| Mar 31, 2021 | 26,000.00 |
| Mar 31, 2021 | 26,000.00 |
| Dec 31, 2020 | 2.39 Mn |
| Dec 31, 2020 | 2.39 Mn |
| Sep 30, 2020 | -12.93 Mn |
| Sep 30, 2020 | -12.93 Mn |
| Jun 30, 2020 | 61,000.00 |
| Jun 30, 2020 | 61,000.00 |
| Mar 31, 2020 | 120,000.00 |
| Mar 31, 2020 | 120,000.00 |
| Dec 31, 2019 | 287,000.00 |
| Dec 31, 2019 | 287,000.00 |
| Dec 31, 2018 | 12.50 Mn |
| Dec 31, 2018 | 12.50 Mn |
| Sep 30, 2018 | 287,000.00 |
| Sep 30, 2018 | 287,000.00 |
| Jun 30, 2018 | -198,000.00 |
| Jun 30, 2018 | -198,000.00 |
| Mar 31, 2018 | 24.84 Mn |
| Mar 31, 2018 | 24.84 Mn |
| Dec 31, 2017 | 12.48 Mn |
| Dec 31, 2017 | 12.48 Mn |
| Sep 30, 2017 | 49,000.00 |
| Sep 30, 2017 | 49,000.00 |
| Dec 31, 2016 | 47,000.00 |
| Dec 31, 2016 | 47,000.00 |
| Sep 30, 2016 | -76.55 Mn |
| Sep 30, 2016 | -76.55 Mn |
| Jun 30, 2016 | 1.38 Mn |
| Jun 30, 2016 | 1.38 Mn |
| Mar 31, 2016 | -1.94 Mn |
| Mar 31, 2016 | -1.94 Mn |
| Sep 30, 2015 | 9,000.00 |
| Sep 30, 2015 | 9,000.00 |
| Jun 30, 2015 | 18,000.00 |
| Jun 30, 2015 | 18,000.00 |
| Mar 31, 2015 | -353,000.00 |
| Mar 31, 2015 | -353,000.00 |
| Dec 31, 2014 | 150,000.00 |
| Dec 31, 2014 | 150,000.00 |
| Sep 30, 2014 | 330,000.00 |
| Sep 30, 2014 | 330,000.00 |
| Jun 30, 2014 | 983,000.00 |
| Jun 30, 2014 | 983,000.00 |
| Mar 31, 2014 | 193,000.00 |
| Mar 31, 2014 | 193,000.00 |
| Dec 31, 2013 | -18.41 Mn |
| Dec 31, 2013 | -18.41 Mn |
| Sep 30, 2013 | 3.48 Mn |
| Sep 30, 2013 | 3.48 Mn |
| Jun 30, 2013 | 3.64 Mn |
| Jun 30, 2013 | 3.64 Mn |
| Mar 31, 2013 | -7.90 Mn |
| Mar 31, 2013 | -7.90 Mn |
| Dec 31, 2012 | -4.69 Mn |
| Dec 31, 2012 | -4.69 Mn |
| Sep 30, 2012 | 6.34 Mn |
| Sep 30, 2012 | 6.34 Mn |
| Jun 30, 2012 | -18.70 Mn |
| Jun 30, 2012 | -18.70 Mn |
| Mar 31, 2012 | 14.00 Mn |
| Mar 31, 2012 | 14.00 Mn |
| Dec 31, 2011 | -3.55 Mn |
| Dec 31, 2011 | -3.55 Mn |
| Sep 30, 2011 | -4.16 Mn |
| Sep 30, 2011 | -4.16 Mn |
| Jun 30, 2011 | -958,000.00 |
| Jun 30, 2011 | -958,000.00 |
| Mar 31, 2011 | 39,000.00 |
| Mar 31, 2011 | 39,000.00 |
| Dec 31, 2010 | -3.24 Mn |
| Dec 31, 2010 | -3.24 Mn |