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% on a QoQ basis from 1766000.0 in Q4 2025.
Gaia (GAIA) has 17 years of Cash from Operations data on file, last reported at 1493000.0 in Q1 2026.
- Quarterly Cash from Operations rose 15.02% year-over-year to 1493000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5869000.0 (up 156.85% YoY) and the FY2025 annual result came in at 5674000.0, down 18.04% from the prior year.
- Cash from Operations declined to 1493000.0 in Q1 2026 per GAIA's latest filing, from 1766000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5936000.0 in Q1 2024 and bottomed at 2081000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 1200000.0 (2022), against an average of 1272941.18.
- Peak annual rise in Cash from Operations reached 765.31% in 2024, while the deepest fall reached 456.34% in 2024.
- Tracing GAIA's Cash from Operations over 5 years: stood at 1089000.0 in 2022, then jumped by 192.47% to 3185000.0 in 2023, then decreased by 16.51% to 2659000.0 in 2024, then sank by 33.58% to 1766000.0 in 2025, then fell by 15.46% to 1493000.0 in 2026.
- Per Business Quant, the three latest GAIA Cash from Operations figures stand at 1493000.0 (Q1 2026), 1766000.0 (Q4 2025), and 326000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | Gaia | 59.49 Mn | 60.38 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 |
| Sep 30, 2023 | 1.42 Mn |
| Sep 30, 2023 | 1.42 Mn |
| Jun 30, 2023 | 584,000.00 |
| Jun 30, 2023 | 584,000.00 |
| Mar 31, 2023 | 686,000.00 |
| Mar 31, 2023 | 686,000.00 |
| Dec 31, 2022 | 1.09 Mn |
| Dec 31, 2022 | 1.09 Mn |
| Sep 30, 2022 | -997,000.00 |
| Sep 30, 2022 | -997,000.00 |
| Jun 30, 2022 | 388,000.00 |
| Jun 30, 2022 | 388,000.00 |
| Mar 31, 2022 | 1.20 Mn |
| Mar 31, 2022 | 1.20 Mn |
| Dec 31, 2021 | 6.28 Mn |
| Dec 31, 2021 | 6.28 Mn |
| Sep 30, 2021 | 5.15 Mn |
| Sep 30, 2021 | 5.15 Mn |
| Jun 30, 2021 | 4.25 Mn |
| Jun 30, 2021 | 4.25 Mn |
| Mar 31, 2021 | 5.19 Mn |
| Mar 31, 2021 | 5.19 Mn |
| Dec 31, 2020 | 4.45 Mn |
| Dec 31, 2020 | 4.45 Mn |
| Sep 30, 2020 | 3.33 Mn |
| Sep 30, 2020 | 3.33 Mn |
| Jun 30, 2020 | 1.86 Mn |
| Jun 30, 2020 | 1.86 Mn |
| Mar 31, 2020 | 2.01 Mn |
| Mar 31, 2020 | 2.01 Mn |
| Dec 31, 2019 | 3.35 Mn |
| Dec 31, 2019 | 3.35 Mn |
| Sep 30, 2019 | -603,000.00 |
| Sep 30, 2019 | -603,000.00 |
| Jun 30, 2019 | -2.56 Mn |
| Jun 30, 2019 | -2.56 Mn |
| Mar 31, 2019 | -2.76 Mn |
| Mar 31, 2019 | -2.76 Mn |
| Dec 31, 2018 | -8.00 Mn |
| Dec 31, 2018 | -8.00 Mn |
| Sep 30, 2018 | -6.56 Mn |
| Sep 30, 2018 | -6.56 Mn |
| Jun 30, 2018 | -3.94 Mn |
| Jun 30, 2018 | -3.94 Mn |
| Mar 31, 2018 | -2.89 Mn |
| Mar 31, 2018 | -2.89 Mn |
| Dec 31, 2017 | -6.27 Mn |
| Dec 31, 2017 | -6.27 Mn |
| Sep 30, 2017 | -2.91 Mn |
| Sep 30, 2017 | -2.91 Mn |
| Jun 30, 2017 | -5.42 Mn |
| Jun 30, 2017 | -5.42 Mn |
| Mar 31, 2017 | -6.19 Mn |
| Mar 31, 2017 | -6.19 Mn |
| Dec 31, 2016 | -6.38 Mn |
| Dec 31, 2016 | -6.38 Mn |
| Sep 30, 2016 | -7.45 Mn |
| Sep 30, 2016 | -7.45 Mn |
| Jun 30, 2016 | -4.56 Mn |
| Jun 30, 2016 | -4.56 Mn |
| Mar 31, 2016 | 3.00 Mn |
| Mar 31, 2016 | 3.00 Mn |
| Dec 31, 2015 | 2.56 Mn |
| Dec 31, 2015 | 2.56 Mn |
| Sep 30, 2015 | 6.60 Mn |
| Sep 30, 2015 | 6.60 Mn |
| Jun 30, 2015 | -6.21 Mn |
| Jun 30, 2015 | -6.21 Mn |
| Mar 31, 2015 | 4.66 Mn |
| Mar 31, 2015 | 4.66 Mn |
| Dec 31, 2014 | 16.98 Mn |
| Dec 31, 2014 | 16.98 Mn |
| Sep 30, 2014 | -5.12 Mn |
| Sep 30, 2014 | -5.12 Mn |
| Jun 30, 2014 | 133,000.00 |
| Jun 30, 2014 | 133,000.00 |
| Mar 31, 2014 | -2.21 Mn |
| Mar 31, 2014 | -2.21 Mn |
| Dec 31, 2013 | -2.38 Mn |
| Dec 31, 2013 | -2.38 Mn |
| Sep 30, 2013 | -14.88 Mn |
| Sep 30, 2013 | -14.88 Mn |
| Jun 30, 2013 | -4.49 Mn |
| Jun 30, 2013 | -4.49 Mn |
| Mar 31, 2013 | 6.20 Mn |
| Mar 31, 2013 | 6.20 Mn |
| Dec 31, 2012 | -20.51 Mn |
| Dec 31, 2012 | -20.51 Mn |
| Sep 30, 2012 | 2.04 Mn |
| Sep 30, 2012 | 2.04 Mn |
| Jun 30, 2012 | 18.11 Mn |
| Jun 30, 2012 | 18.11 Mn |
| Mar 31, 2012 | -746,000.00 |
| Mar 31, 2012 | -746,000.00 |
| Dec 31, 2011 | 4.81 Mn |
| Dec 31, 2011 | 4.81 Mn |
| Sep 30, 2011 | -5.46 Mn |
| Sep 30, 2011 | -5.46 Mn |
| Jun 30, 2011 | 2.65 Mn |
| Jun 30, 2011 | 2.65 Mn |
| Mar 31, 2011 | 3.24 Mn |
| Mar 31, 2011 | 3.24 Mn |
| Dec 31, 2010 | -6.94 Mn |
| Dec 31, 2010 | -6.94 Mn |
| Sep 30, 2010 | 193,000.00 |
| Sep 30, 2010 | 193,000.00 |