Gaia (GAIA) Cash from Operations (2010 - 2026)
Gaia's (GAIA) quarterly Cash from Operations came in at 1493000.0 in Q1 2026, up 15.02% year-on-year from 1298000.0 in Q1 2025, and down 15.46% on a QoQ basis from 1766000.0 in Q4 2025.
Gaia (GAIA) Cash from Operations (2010 - 2026) Analysis & Trends
Gaia (GAIA) has 17 years of Cash from Operations data on file, last reported at 1493000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 15.02% year-over-year to 1493000.0 in Q1 2026; TTM through Mar 2026 was 5869000.0, a 156.85% increase from a year earlier, with the FY2025 full-year figure at 5674000.0, down 18.04% from the prior year.
- Cash from Operations for Q1 2026 stood at 1493000.0, down from 1766000.0 in the prior quarter.
- Over the last five years, Cash from Operations for GAIA reached as high as 5936000.0 in Q1 2024 and fell as low as 2081000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 1294117.65 across 5 years, with a median of 1298000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 765.31% in 2024 and fell as far as 456.34% in 2024.
- Year by year, Cash from Operations stood at 1449000.0 in 2022, then soared by 119.81% to 3185000.0 in 2023, then retreated by 16.51% to 2659000.0 in 2024, then plunged by 33.58% to 1766000.0 in 2025, then declined by 15.46% to 1493000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1493000.0 in Q1 2026, 1766000.0 in Q4 2025, and 326000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 357.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 199.14 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 694.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.90 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 499.00 Mn |
| 10 | Gaia | 46.49 Mn | 47.38 Mn | 20.91 Mn | 1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.49 Mn |
| Mar 31, 2026 | 1.49 Mn |
| Dec 31, 2025 | 1.77 Mn |
| Dec 31, 2025 | 1.77 Mn |
| Sep 30, 2025 | 326,000.00 |
| Sep 30, 2025 | 326,000.00 |
| Jun 30, 2025 | 2.28 Mn |
| Jun 30, 2025 | 2.28 Mn |
| Mar 31, 2025 | 1.30 Mn |
| Mar 31, 2025 | 1.30 Mn |
| Dec 31, 2024 | 2.66 Mn |
| Dec 31, 2024 | 2.66 Mn |
| Sep 30, 2024 | 409,000.00 |
| Sep 30, 2024 | 409,000.00 |
| Jun 30, 2024 | -2.08 Mn |
| Jun 30, 2024 | -2.08 Mn |
| Mar 31, 2024 | 5.94 Mn |
| Mar 31, 2024 | 5.94 Mn |
| Dec 31, 2023 | 3.19 Mn |
| Dec 31, 2023 | 3.19 Mn |