Gaia GAIA
NASDAQ GAIA
$1.54 -0.06 (-3.75%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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