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% on a QoQ basis from -$622000.0 in Q4 2025.
Gaia (GAIA) has 17 years of Change in Cash data on file, last reported at -$442000.0 in Q1 2026.
- Quarterly Change in Cash fell 106.11% year-over-year to -$442000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8000.0 (down 98.37% YoY) and the FY2025 annual result came in at $7.7 million, up 502.94% from the prior year.
- Change in Cash climbed to -$442000.0 in Q1 2026 per GAIA's latest filing, from -$622000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $7.2 million in Q1 2025 and bottomed at -$7.1 million in Q2 2024.
- The 5-year median for Change in Cash is $31000.0 (2023), against an average of $166411.8.
- Peak annual rise in Change in Cash reached 776.89% in 2024, while the deepest fall reached 23132.26% in 2024.
- Tracing GAIA's Change in Cash over 5 years: stood at $721000.0 in 2022, then plunged by 580.31% to -$3.5 million in 2023, then surged by 143.17% to $1.5 million in 2024, then plunged by 141.61% to -$622000.0 in 2025, then climbed by 28.94% to -$442000.0 in 2026.
- Per Business Quant, the three latest GAIA Change in Cash figures stand at -$442000.0 (Q1 2026), -$622000.0 (Q4 2025), and $238000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 3.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.30 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 1.98 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 277.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 540.27 Mn |
| 10 | Gaia | 59.49 Mn | 60.38 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 |
| Mar 31, 2021 | 440,000.00 |
| Dec 31, 2020 | 3.88 Mn |
| Sep 30, 2020 | 263,000.00 |
| Jun 30, 2020 | -1.56 Mn |
| Mar 31, 2020 | -1.48 Mn |
| Dec 31, 2019 | -153,000.00 |
| Sep 30, 2019 | -5.83 Mn |
| Jun 30, 2019 | -4.82 Mn |
| Mar 31, 2019 | -7.67 Mn |
| Dec 31, 2018 | -849,000.00 |
| Sep 30, 2018 | -10.35 Mn |
| Jun 30, 2018 | -9.51 Mn |
| Mar 31, 2018 | 17.89 Mn |
| Dec 31, 2017 | 2.67 Mn |
| Sep 30, 2017 | -6.75 Mn |
| Jun 30, 2017 | -8.52 Mn |
| Mar 31, 2017 | -8.65 Mn |
| Dec 31, 2016 | -8.43 Mn |
| Sep 30, 2016 | 56.24 Mn |
| Jun 30, 2016 | 5.88 Mn |
| Mar 31, 2016 | -933,000.00 |
| Dec 31, 2015 | 267,000.00 |
| Sep 30, 2015 | 323,000.00 |
| Jun 30, 2015 | -4.27 Mn |
| Mar 31, 2015 | 1.12 Mn |
| Dec 31, 2014 | 11.11 Mn |
| Sep 30, 2014 | -7.43 Mn |
| Jun 30, 2014 | 1.31 Mn |
| Mar 31, 2014 | -2.68 Mn |
| Dec 31, 2013 | 21.36 Mn |
| Sep 30, 2013 | -6.61 Mn |
| Jun 30, 2013 | 10.37 Mn |
| Mar 31, 2013 | -2.75 Mn |
| Dec 31, 2012 | -9.20 Mn |
| Sep 30, 2012 | 7.60 Mn |
| Jun 30, 2012 | -2.37 Mn |
| Mar 31, 2012 | -715,000.00 |
| Dec 31, 2011 | -12.90 Mn |
| Sep 30, 2011 | -10.22 Mn |
| Jun 30, 2011 | 6.58 Mn |
| Mar 31, 2011 | 2.31 Mn |
| Dec 31, 2010 | -12.06 Mn |
| Sep 30, 2010 | -2.20 Mn |