Gaia (GAIA) Net Cash Flow (2010 - 2026)
Gaia (GAIA) reported Net Cash Flow of -$442000.0 for Q1 2026, down 106.11% year-over-year from $7.2 million in Q1 2025, and up 28.94% quarter-over-quarter from -$622000.0 in Q4 2025.
Gaia (GAIA) Net Cash Flow (2010 - 2026) Analysis & Trends
Gaia (GAIA) has 17 years of Net Cash Flow data on file, last reported at -$442000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$442000.0, down 106.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $8000.0 (down 98.37% YoY), and the FY2025 annual result was $7.7 million, up 502.94% from the prior year.
- Net Cash Flow advanced to -$442000.0 in Q1 2026 per GAIA's latest filing, from -$622000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.2 million in Q1 2025 and troughed at -$7.1 million in Q2 2024.
- A 5-year average of $166411.8 and a median of $31000.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 776.89% in 2024 and fell as far as 23132.26% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $721000.0 in 2022, then slumped by 580.31% to -$3.5 million in 2023, then jumped by 143.17% to $1.5 million in 2024, then slumped by 141.61% to -$622000.0 in 2025, then increased by 28.94% to -$442000.0 in 2026.
- Business Quant data shows GAIA's Net Cash Flow at -$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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.04 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.58 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 64.67 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 114.00 Mn |
| 10 | Gaia | 60.11 Mn | 61.00 Mn | 20.91 Mn | -442,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -442,000.00 |
| Mar 31, 2026 | -442,000.00 |
| Dec 31, 2025 | -622,000.00 |
| Dec 31, 2025 | -622,000.00 |
| Sep 30, 2025 | 238,000.00 |
| Sep 30, 2025 | 238,000.00 |
| Jun 30, 2025 | 834,000.00 |
| Jun 30, 2025 | 834,000.00 |
| Mar 31, 2025 | 7.23 Mn |
| Mar 31, 2025 | 7.23 Mn |
| Dec 31, 2024 | 1.50 Mn |
| Dec 31, 2024 | 1.50 Mn |
| Sep 30, 2024 | -1.09 Mn |
| Sep 30, 2024 | -1.09 Mn |
| Jun 30, 2024 | -7.14 Mn |
| Jun 30, 2024 | -7.14 Mn |
| Mar 31, 2024 | 4.83 Mn |
| Mar 31, 2024 | 4.83 Mn |
| Dec 31, 2023 | -3.46 Mn |
| Dec 31, 2023 | -3.46 Mn |