Gaia (GAIA) Cash from Operations (2010 - 2026)
Gaia's (GAIA) quarterly Cash from Operations came in at -$5.4 million in Q2 2026, down 335.51% year-over-year from $2.3 million in Q2 2025, and down 460.28% quarter-over-quarter from $1.5 million in Q1 2026.
Analysis
Gaia (GAIA) Cash from Operations (2010 - 2026) Analysis & Trends
Gaia (GAIA) has reported Cash from Operations for 17 consecutive years, with -$5.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 335.51% year-over-year to -$5.4 million in Q2 2026; TTM through Jun 2026 was -$1.8 million, a 126.98% decrease from a year earlier, with the FY2025 full-year figure at $5.7 million, down 18.04% from the prior year.
- Cash from Operations was -$5.4 million for Q2 2026 at Gaia, down from $1.5 million in the prior quarter.
- Over five years, Cash from Operations peaked at $5.9 million in Q1 2024 and troughed at -$5.4 million in Q2 2026.
- A 5-year average of $923388.9 and a median of $1.2 million in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 765.31% in 2024, down 456.34% in 2024.
- Over 5 years, Cash from Operations stood at $1.1 million in 2022, then surged by 177.2% to $3.2 million in 2023, then slipped by 16.51% to $2.7 million in 2024, then plunged by 33.58% to $1.8 million in 2025, then sank by 404.59% to -$5.4 million in 2026.
- The last three Cash from Operations figures came in at -$5.4 million (Q2 2026), $1.5 million (Q1 2026), and $1.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 321.15 Bn | 312.02 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Spotify Technology | 108.56 Bn | 97.65 Bn | 1.86 Bn | 948.49 Mn |
| 3 | Tencent Music Entertainment | 12.38 Bn | 8.87 Bn | 582.00 Mn | 422.00 Mn |
| 4 | Huya | 485.14 Mn | 124.88 Mn | 37.58 Mn | - |
| 5 | iQIYI | 427.67 Mn | -43.23 Mn | 152.37 Mn | 49.87 Mn |
| 6 | FuboTV | 324.08 Mn | -128.33 Mn | 399.10 Mn | -320.58 Mn |
| 7 | Kaltura | 221.37 Mn | 190.08 Mn | 34.54 Mn | -1.95 Mn |
| 8 | CuriosityStream | 157.45 Mn | 109.05 Mn | 16.93 Mn | - |
| 9 | Cineverse | 47.34 Mn | 43.02 Mn | 10.66 Mn | -1.00 Mn |
| 10 | Gaia | 38.44 Mn | 33.17 Mn | 19.91 Mn | -5.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.38 Mn |
| Mar 31, 2026 | 1.49 Mn |
| Dec 31, 2025 | 1.77 Mn |
| Sep 30, 2025 | 326,000.00 |
| Jun 30, 2025 | 2.28 Mn |
| Mar 31, 2025 | 1.30 Mn |
| Dec 31, 2024 | 2.66 Mn |
| Sep 30, 2024 | 409,000.00 |
| Jun 30, 2024 | -2.08 Mn |
| Mar 31, 2024 | 5.94 Mn |
| Dec 31, 2023 | 3.19 Mn |
| Sep 30, 2023 | 1.42 Mn |
| Jun 30, 2023 | 584,000.00 |
| Mar 31, 2023 | 686,000.00 |
| Dec 31, 2022 | 1.15 Mn |
| Sep 30, 2022 | -697,000.00 |
| Jun 30, 2022 | 227,000.00 |
| Mar 31, 2022 | 1.36 Mn |
| Dec 31, 2021 | 6.28 Mn |
| Sep 30, 2021 | 5.15 Mn |