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| Date | Value |
|---|---|
| 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 |