Gaia (GAIA) Change in Cash (2010 - 2026)

Gaia (GAIA) reported Change in Cash of -$442000.0 for Q1 2026, down 106.11% year-over-year from $7.2 million in Q1 2025, and up 28.94% quarter-over-quarter from -$622000.0 in Q4 2025.

Gaia (GAIA) Change in Cash (2010 - 2026) Analysis & Trends

Gaia (GAIA) has 17 years of Change in Cash data on file, last reported at -$442000.0 in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$442000.0, down 106.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $8000.0 (down 98.37% YoY), and the FY2025 annual result was $7.7 million, up 502.94% from the prior year.
  • Change in Cash advanced to -$442000.0 in Q1 2026 per GAIA's latest filing, from -$622000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $7.2 million in Q1 2025 and troughed at -$7.1 million in Q2 2024.
  • A 5-year average of $166411.8 and a median of $31000.0 in 2023 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 776.89% in 2024 and fell as far as 23132.26% in 2024.
  • A 5-year view of Change in Cash shows it stood at $721000.0 in 2022, then slumped by 580.31% to -$3.5 million in 2023, then jumped by 143.17% to $1.5 million in 2024, then slumped by 141.61% to -$622000.0 in 2025, then increased by 28.94% to -$442000.0 in 2026.
  • Business Quant data shows GAIA's Change in Cash at -$442000.0 in Q1 2026, -$622000.0 in Q4 2025, and $238000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 3.23 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 3.00 Mn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -1.30 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 1.98 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 277.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.58 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 64.67 Mn
9 News 15.92 Bn 14.45 Bn - 114.00 Mn
10 Gaia 60.11 Mn 61.00 Mn 20.91 Mn -442,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -442,000.00
Dec 31, 2025 -622,000.00
Sep 30, 2025 238,000.00
Jun 30, 2025 834,000.00
Mar 31, 2025 7.23 Mn
Dec 31, 2024 1.50 Mn
Sep 30, 2024 -1.09 Mn
Jun 30, 2024 -7.14 Mn
Mar 31, 2024 4.83 Mn
Dec 31, 2023 -3.46 Mn
Sep 30, 2023 350,000.00
Jun 30, 2023 31,000.00
Mar 31, 2023 -714,000.00
Dec 31, 2022 721,000.00
Sep 30, 2022 4.65 Mn
Jun 30, 2022 -2.20 Mn
Mar 31, 2022 -1.87 Mn
Dec 31, 2021 -4.16 Mn
Sep 30, 2021 689,000.00
Jun 30, 2021 694,000.00