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
DateValue
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