Gaia (GAIA) Cash from Operations (2010 - 2026)
Gaia (GAIA) reported Cash from Operations of 1493000.0 for Q1 2026, up 15.02% year-over-year from 1298000.0 in Q1 2025, and down 15.46% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 1493000.0, up 15.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 5869000.0 (up 156.85% YoY), and the FY2025 annual result was 5674000.0, down 18.04% from the prior year.
- Cash from Operations eased to 1493000.0 in Q1 2026 per GAIA's latest filing, from 1766000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5936000.0 in Q1 2024 and troughed at 2081000.0 in Q2 2024.
- A 5-year average of 1272941.18 and a median of 1200000.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 765.31% in 2024 and fell as far as 456.34% in 2024.
- A 5-year view of Cash from Operations shows it stood at 1089000.0 in 2022, then soared by 192.47% to 3185000.0 in 2023, then dropped by 16.51% to 2659000.0 in 2024, then tumbled by 33.58% to 1766000.0 in 2025, then decreased by 15.46% to 1493000.0 in 2026.
- Business Quant data shows GAIA's Cash from Operations at 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.34 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.90 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 199.14 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 499.00 Mn |
| 10 | Gaia | 60.11 Mn | 61.00 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 |