Gaia (GAIA) Cash from Operations (2010 - 2026)
Gaia (GAIA) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 1493000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 15.02% year-over-year to 1493000.0; the TTM figure through Mar 2026 stood at 5869000.0 (up 156.85% YoY), while the FY2025 annual figure was 5674000.0, down 18.04% from the prior year.
- Cash from Operations retreated 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.
- 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.
- Gaia's Cash from Operations stood at 1449000.0 in 2022, then jumped by 119.81% to 3185000.0 in 2023, then declined by 16.51% to 2659000.0 in 2024, then plunged by 33.58% to 1766000.0 in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Gaia | 36.67 Mn | 31.40 Mn | 19.91 Mn | -5.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.38 Mn |
| Jun 30, 2026 | -5.38 Mn |
| 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 |