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
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