Gaia (GAIA) Free Cash Flow (2010 - 2026)
Gaia (GAIA) posted quarterly Free Cash Flow of $1.0 million for Q1 2026, up 275.75% year-over-year from $268000.0 in Q1 2025, and down 81.54% quarter-over-quarter from $5.5 million in Q4 2025.
Gaia (GAIA) Free Cash Flow (2010 - 2026) Analysis & Trends
Gaia (GAIA) has reported Free Cash Flow for 17 consecutive years, with $1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 275.75% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $5.7 million (up 261.17% YoY), while the FY2025 annual figure was $5.0 million, up 157.7% from the prior year.
- Free Cash Flow fell to $1.0 million in Q1 2026 per GAIA's latest filing, from $5.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $6.0 million in Q4 2023 and bottomed at -$4.4 million in Q2 2024.
- Historically, Free Cash Flow has averaged $428117.6 across 5 years, with a median of $93000.0 in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 1621.57% — and 2024, when it plunged 4869.89%.
- Gaia's Free Cash Flow stood at -$394000.0 in 2022, then surged by 1621.57% to $6.0 million in 2023, then tumbled by 136.01% to -$2.2 million in 2024, then jumped by 352.66% to $5.5 million in 2025, then plunged by 81.54% to $1.0 million in 2026.
- Business Quant data shows GAIA's Free Cash Flow at $1.0 million in Q1 2026, $5.5 million in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 3.07 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 572.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 129.75 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 726.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 327.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 273.00 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 276.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 328.32 Mn |
| 10 | Gaia | 36.67 Mn | 31.40 Mn | 19.91 Mn | -7.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.89 Mn |
| Jun 30, 2026 | -7.89 Mn |
| Mar 31, 2026 | 1.01 Mn |
| Mar 31, 2026 | 1.01 Mn |
| Dec 31, 2025 | 5.46 Mn |
| Dec 31, 2025 | 5.46 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | 880,000.00 |
| Jun 30, 2025 | 880,000.00 |
| Mar 31, 2025 | 268,000.00 |
| Mar 31, 2025 | 268,000.00 |
| Dec 31, 2024 | -2.16 Mn |
| Dec 31, 2024 | -2.16 Mn |
| Sep 30, 2024 | 2.77 Mn |
| Sep 30, 2024 | 2.77 Mn |
| Jun 30, 2024 | -4.44 Mn |
| Jun 30, 2024 | -4.44 Mn |
| Mar 31, 2024 | 5.77 Mn |
| Mar 31, 2024 | 5.77 Mn |