Gaia (GAIA) Cash from Investing Activities (2010 - 2026)
Gaia (GAIA) posted quarterly Cash from Investing Activities of -$1.9 million for Q1 2026, down 80.0% year-over-year from -$9.3 million in Q1 2025, and up 49.7% quarter-over-quarter from -$3.7 million in Q4 2025.
Gaia (GAIA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Gaia (GAIA) has reported Cash from Investing Activities for 17 consecutive years, with -$1.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 80.0% year-over-year to -$1.9 million; the TTM figure through Mar 2026 stood at -$10.9 million (up 27.31% YoY), while the FY2025 annual figure was -$10.0 million, up 33.01% from the prior year.
- Cash from Investing Activities improved to -$1.9 million in Q1 2026 per GAIA's latest filing, from -$3.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$491000.0 in Q2 2023 and bottomed at -$11.4 million in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$2.4 million across 5 years, with a median of -$1.8 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities tumbled 2231.36% — and 2025, when it surged 87.73%.
- Gaia's Cash from Investing Activities stood at -$1.8 million in 2022, then decreased by 25.18% to -$2.3 million in 2023, then jumped by 51.58% to -$1.1 million in 2024, then plunged by 229.99% to -$3.7 million in 2025, then surged by 49.7% to -$1.9 million in 2026.
- Business Quant data shows GAIA's Cash from Investing Activities at -$1.9 million in Q1 2026, -$3.7 million in Q4 2025, and -$3.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -218.64 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -1.79 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -217.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | -459.47 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -162.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -53.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 171.23 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -160.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -26.42 Mn |
| 10 | Gaia | 36.67 Mn | 31.40 Mn | 19.91 Mn | -2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.28 Mn |
| Jun 30, 2026 | -2.28 Mn |
| Mar 31, 2026 | -1.85 Mn |
| Mar 31, 2026 | -1.85 Mn |
| Dec 31, 2025 | -3.69 Mn |
| Dec 31, 2025 | -3.69 Mn |
| Sep 30, 2025 | -3.93 Mn |
| Sep 30, 2025 | -3.93 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | -1.03 Mn |
| Mar 31, 2025 | -1.03 Mn |
| Dec 31, 2024 | -1.12 Mn |
| Dec 31, 2024 | -1.12 Mn |
| Sep 30, 2024 | -1.36 Mn |
| Sep 30, 2024 | -1.36 Mn |
| Jun 30, 2024 | -11.45 Mn |
| Jun 30, 2024 | -11.45 Mn |
| Mar 31, 2024 | -1.07 Mn |
| Mar 31, 2024 | -1.07 Mn |