Gaia (GAIA) Free Cash Flow (2010 - 2026)

Gaia's (GAIA) quarterly Free Cash Flow came in at $1.0 million in Q1 2026, up 275.75% year-on-year from $268000.0 in Q1 2025, and down 81.54% on a QoQ basis from $5.5 million in Q4 2025.

Gaia (GAIA) Free Cash Flow (2010 - 2026) Analysis & Trends

Gaia (GAIA) has 17 years of Free Cash Flow data on file, last reported at $1.0 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 275.75% year-over-year to $1.0 million in Q1 2026; TTM through Mar 2026 was $5.7 million, a 261.17% increase from a year earlier, with the FY2025 full-year figure at $5.0 million, up 157.7% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $1.0 million, down from $5.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GAIA reached as high as $6.0 million in Q4 2023 and fell as low as -$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.
  • Across the five-year window, Free Cash Flow surged 1621.57% in 2023 and slumped 4869.89% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$394000.0 in 2022, then jumped by 1621.57% to $6.0 million in 2023, then tumbled by 136.01% to -$2.2 million in 2024, then soared by 352.66% to $5.5 million in 2025, then plunged by 81.54% to $1.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $1.0 million in Q1 2026, $5.5 million in Q4 2025, and -$1.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 1.53 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 4.94 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -476.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 2.03 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 78.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 203.76 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 674.56 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.77 Bn
9 News 16.48 Bn 15.01 Bn - 399.00 Mn
10 Gaia 46.49 Mn 47.38 Mn 20.91 Mn 1.01 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 6.00 Mn
Dec 31, 2023 6.00 Mn