Gaia (GAIA) Net Cash Flow (2010 - 2026)
Gaia (GAIA) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with -$442000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 106.11% year-over-year to -$442000.0; the TTM figure through Mar 2026 stood at $8000.0 (down 98.37% YoY), while the FY2025 annual figure was $7.7 million, up 502.94% from the prior year.
- Net Cash Flow rose to -$442000.0 in Q1 2026 per GAIA's latest filing, from -$622000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.2 million in Q1 2025 and bottomed at -$7.1 million in Q2 2024.
- Historically, Net Cash Flow has averaged $187588.2 across 5 years, with a median of $31000.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 776.89% in 2024 and fell as far as 23132.26% in 2024.
- Gaia's Net Cash Flow stood at $1.1 million in 2022, then tumbled by 420.35% to -$3.5 million in 2023, then surged by 143.17% to $1.5 million in 2024, then tumbled by 141.61% to -$622000.0 in 2025, then rose 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 | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Gaia | 36.67 Mn | 31.40 Mn | 19.91 Mn | -7.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.83 Mn |
| Jun 30, 2026 | -7.83 Mn |
| 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 |