Gaia (GAIA) Change in Cash (2010 - 2026)
Gaia's (GAIA) quarterly Change in Cash came in at -$442000.0 in Q1 2026, down 106.11% year-on-year from $7.2 million in Q1 2025, and up 28.94% on a QoQ basis 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.
- On a quarterly basis, Change in Cash fell 106.11% year-over-year to -$442000.0 in Q1 2026; TTM through Mar 2026 was $8000.0, a 98.37% decrease from a year earlier, with the FY2025 full-year figure at $7.7 million, up 502.94% from the prior year.
- Change in Cash for Q1 2026 stood at -$442000.0, up from -$622000.0 in the prior quarter.
- Over the last five years, Change in Cash for GAIA reached as high as $7.2 million in Q1 2025 and fell as low as -$7.1 million in Q2 2024.
- Historically, Change in Cash has averaged $166411.8 across 5 years, with a median of $31000.0 in 2023.
- On a YoY basis, Change in Cash climbed as much as 776.89% in 2024 and fell as far as 23132.26% in 2024.
- Year by year, Change in Cash stood at $721000.0 in 2022, then tumbled by 580.31% to -$3.5 million in 2023, then jumped by 143.17% to $1.5 million in 2024, then tumbled by 141.61% to -$622000.0 in 2025, then advanced by 28.94% to -$442000.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$442000.0 in Q1 2026, -$622000.0 in Q4 2025, and $238000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 298.07 Bn | 288.94 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Walt Disney | 171.39 Bn | 165.71 Bn | 10.75 Bn | 3.00 Mn |
| 3 | Warner Bros. Discovery | 63.89 Bn | 60.63 Bn | 4.25 Bn | -1.30 Bn |
| 4 | Live Nation Entertainment | 41.66 Bn | 32.58 Bn | 1.31 Bn | 1.98 Bn |
| 5 | Liberty Media | 30.25 Bn | 28.92 Bn | 298.00 Mn | 277.00 Mn |
| 6 | Fox | 21.87 Bn | 18.27 Bn | - | 1.58 Bn |
| 7 | TKO Group Holdings | 21.25 Bn | 19.53 Bn | 862.52 Mn | 540.27 Mn |
| 8 | Roku | 21.24 Bn | 18.86 Bn | 564.94 Mn | 64.67 Mn |
| 9 | News | 17.20 Bn | 15.03 Bn | - | 114.00 Mn |
| 10 | Gaia | 47.74 Mn | 34.64 Mn | 20.91 Mn | -442,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |