Mediaco Holding (MDIA) Cash from Financing Activities (2019 - 2026)
Mediaco Holding (MDIA) posted quarterly Cash from Financing Activities of -$133000.0 for Q1 2026, up 20.83% year-over-year from -$110069.0 in Q1 2025, and up 80.15% quarter-over-quarter from -$670000.0 in Q4 2025.
Mediaco Holding (MDIA) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Mediaco Holding (MDIA) has reported Cash from Financing Activities for 8 consecutive years, with -$133000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 20.83% year-over-year to -$133000.0; the TTM figure through Mar 2026 stood at -$999000.0 (down 102.95% YoY), while the FY2025 annual figure was -$1.0 million, down 103.05% from the prior year.
- Cash from Financing Activities rose to -$133000.0 in Q1 2026 per MDIA's latest filing, from -$670000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $37.1 million in Q2 2024 and bottomed at -$66.9 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$2.3 million across 5 years, with a median of -$209000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 247781.48% — and 2024, when it jumped 14936.8%.
- Mediaco Holding's Cash from Financing Activities stood at -$66.9 million in 2022, then soared by 99.95% to -$34000.0 in 2023, then plunged by 22014.71% to -$7.5 million in 2024, then surged by 91.09% to -$670000.0 in 2025, then soared by 80.15% to -$133000.0 in 2026.
- Business Quant data shows MDIA's Cash from Financing Activities at -$133000.0 in Q1 2026, -$670000.0 in Q4 2025, and -$44000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -486.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 7.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | -4.43 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -67.30 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 392.19 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -143,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -1.59 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | 12.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -133,000.00 |
| Mar 31, 2026 | -133,000.00 |
| Dec 31, 2025 | -670,000.00 |
| Dec 31, 2025 | -670,000.00 |
| Sep 30, 2025 | -44,000.00 |
| Sep 30, 2025 | -44,000.00 |
| Jun 30, 2025 | -152,000.00 |
| Jun 30, 2025 | -152,000.00 |
| Mar 31, 2025 | -168,000.00 |
| Mar 31, 2025 | -168,000.00 |
| Dec 31, 2024 | -7.52 Mn |
| Dec 31, 2024 | -7.52 Mn |
| Sep 30, 2024 | 4.41 Mn |
| Sep 30, 2024 | 4.41 Mn |
| Jun 30, 2024 | 37.09 Mn |
| Jun 30, 2024 | 37.09 Mn |
| Mar 31, 2024 | -80,000.00 |
| Mar 31, 2024 | -80,000.00 |
| Dec 31, 2023 | -34,000.00 |
| Dec 31, 2023 | -34,000.00 |