Gaia (GAIA) Cash from Investing Activities (2010 - 2026)
Gaia (GAIA) reported 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% on a QoQ basis from -$3.7 million in Q4 2025.
Gaia (GAIA) has 17 years of Cash from Investing Activities data on file, last reported at -$1.9 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 80.0% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.9 million (up 27.31% YoY) and the FY2025 annual result came in at -$10.0 million, up 33.01% from the prior year.
- Cash from Investing Activities advanced 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.
- The 5-year median for Cash from Investing Activities is -$1.8 million (2022), against an average of -$2.4 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities sank 2231.36%; it then soared 87.73% in 2025.
- Tracing GAIA's Cash from Investing Activities over 5 years: stood at -$1.8 million in 2022, then declined by 25.18% to -$2.3 million in 2023, then jumped by 51.58% to -$1.1 million in 2024, then sank by 229.99% to -$3.7 million in 2025, then surged by 49.7% to -$1.9 million in 2026.
- Per Business Quant, the three latest GAIA Cash from Investing Activities figures stand at -$1.9 million (Q1 2026), -$3.7 million (Q4 2025), and -$3.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -781.87 Mn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -417.74 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -150.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -25.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.27 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -128.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -21.48 Mn |
| 10 | Gaia | 59.49 Mn | 60.38 Mn | 20.91 Mn | -1.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.31 Mn |
| Dec 31, 2023 | -2.31 Mn |
| Sep 30, 2023 | -1.07 Mn |
| Sep 30, 2023 | -1.07 Mn |
| Jun 30, 2023 | -491,000.00 |
| Jun 30, 2023 | -491,000.00 |
| Mar 31, 2023 | -1.42 Mn |
| Mar 31, 2023 | -1.42 Mn |
| Dec 31, 2022 | -1.84 Mn |
| Dec 31, 2022 | -1.84 Mn |
| Sep 30, 2022 | -2.10 Mn |
| Sep 30, 2022 | -2.10 Mn |
| Jun 30, 2022 | -2.29 Mn |
| Jun 30, 2022 | -2.29 Mn |
| Mar 31, 2022 | -3.03 Mn |
| Mar 31, 2022 | -3.03 Mn |
| Dec 31, 2021 | -10.50 Mn |
| Dec 31, 2021 | -10.50 Mn |
| Sep 30, 2021 | -4.38 Mn |
| Sep 30, 2021 | -4.38 Mn |
| Jun 30, 2021 | -4.21 Mn |
| Jun 30, 2021 | -4.21 Mn |
| Mar 31, 2021 | -4.77 Mn |
| Mar 31, 2021 | -4.77 Mn |
| Dec 31, 2020 | -2.96 Mn |
| Dec 31, 2020 | -2.96 Mn |
| Sep 30, 2020 | 9.86 Mn |
| Sep 30, 2020 | 9.86 Mn |
| Jun 30, 2020 | -3.48 Mn |
| Jun 30, 2020 | -3.48 Mn |
| Mar 31, 2020 | -3.60 Mn |
| Mar 31, 2020 | -3.60 Mn |
| Dec 31, 2019 | -3.79 Mn |
| Dec 31, 2019 | -3.79 Mn |
| Sep 30, 2019 | -5.15 Mn |
| Sep 30, 2019 | -5.15 Mn |
| Jun 30, 2019 | -6.41 Mn |
| Jun 30, 2019 | -6.41 Mn |
| Mar 31, 2019 | -4.92 Mn |
| Mar 31, 2019 | -4.92 Mn |
| Dec 31, 2018 | -5.11 Mn |
| Dec 31, 2018 | -5.11 Mn |
| Sep 30, 2018 | -4.32 Mn |
| Sep 30, 2018 | -4.32 Mn |
| Jun 30, 2018 | -5.37 Mn |
| Jun 30, 2018 | -5.37 Mn |
| Mar 31, 2018 | -4.06 Mn |
| Mar 31, 2018 | -4.06 Mn |
| Dec 31, 2017 | -3.54 Mn |
| Dec 31, 2017 | -3.54 Mn |
| Sep 30, 2017 | -3.89 Mn |
| Sep 30, 2017 | -3.89 Mn |
| Jun 30, 2017 | -3.13 Mn |
| Jun 30, 2017 | -3.13 Mn |
| Mar 31, 2017 | -2.46 Mn |
| Mar 31, 2017 | -2.46 Mn |
| Dec 31, 2016 | -1.77 Mn |
| Dec 31, 2016 | -1.77 Mn |
| Sep 30, 2016 | 140.24 Mn |
| Sep 30, 2016 | 140.24 Mn |
| Jun 30, 2016 | 9.10 Mn |
| Jun 30, 2016 | 9.10 Mn |
| Mar 31, 2016 | -2.04 Mn |
| Mar 31, 2016 | -2.04 Mn |
| Dec 31, 2015 | 527,000.00 |
| Dec 31, 2015 | 527,000.00 |
| Sep 30, 2015 | -4.17 Mn |
| Sep 30, 2015 | -4.17 Mn |
| Jun 30, 2015 | -193,000.00 |
| Jun 30, 2015 | -193,000.00 |
| Mar 31, 2015 | -2.54 Mn |
| Mar 31, 2015 | -2.54 Mn |
| Dec 31, 2014 | 1.19 Mn |
| Dec 31, 2014 | 1.19 Mn |
| Sep 30, 2014 | -3.19 Mn |
| Sep 30, 2014 | -3.19 Mn |
| Jun 30, 2014 | 1.01 Mn |
| Jun 30, 2014 | 1.01 Mn |
| Mar 31, 2014 | -770,000.00 |
| Mar 31, 2014 | -770,000.00 |
| Dec 31, 2013 | 49.75 Mn |
| Dec 31, 2013 | 49.75 Mn |
| Sep 30, 2013 | 1.08 Mn |
| Sep 30, 2013 | 1.08 Mn |
| Jun 30, 2013 | 15.13 Mn |
| Jun 30, 2013 | 15.13 Mn |
| Mar 31, 2013 | -973,000.00 |
| Mar 31, 2013 | -973,000.00 |
| Dec 31, 2012 | -1.60 Mn |
| Dec 31, 2012 | -1.60 Mn |
| Sep 30, 2012 | -867,000.00 |
| Sep 30, 2012 | -867,000.00 |
| Jun 30, 2012 | -1.72 Mn |
| Jun 30, 2012 | -1.72 Mn |
| Mar 31, 2012 | -14.01 Mn |
| Mar 31, 2012 | -14.01 Mn |
| Dec 31, 2011 | -12.68 Mn |
| Dec 31, 2011 | -12.68 Mn |
| Sep 30, 2011 | -531,000.00 |
| Sep 30, 2011 | -531,000.00 |
| Jun 30, 2011 | 4.85 Mn |
| Jun 30, 2011 | 4.85 Mn |
| Mar 31, 2011 | -994,000.00 |
| Mar 31, 2011 | -994,000.00 |
| Dec 31, 2010 | -1.90 Mn |
| Dec 31, 2010 | -1.90 Mn |
| Sep 30, 2010 | -2.40 Mn |
| Sep 30, 2010 | -2.40 Mn |