Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
Others
Ratios

Mediaco Holding (MDIA) Cash from Financing Activities (2019 - 2025)

Mediaco Holding (MDIA) has disclosed Cash from Financing Activities for 7 consecutive years, with -$670000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 91.09% year-over-year to -$670000.0; the TTM value through Dec 2025 reached -$1.0 million, down 103.05%, while the annual FY2025 figure was -$1.0 million, 103.05% down from the prior year.
  • Cash from Financing Activities hit -$670000.0 in Q4 2025 for Mediaco Holding, down from -$44000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $37.1 million in Q2 2024 and bottomed at -$67.0 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$1.9 million, with a median of -$158500.0 recorded in 2021.
  • Year-over-year, Cash from Financing Activities plummeted 107998.39% in 2022 and then surged 11477.91% in 2024.
  • Mediaco Holding's Cash from Financing Activities stood at -$62000.0 in 2021, then tumbled by 107998.39% to -$67.0 million in 2022, then soared by 99.84% to -$110000.0 in 2023, then crashed by 6735.45% to -$7.5 million in 2024, then skyrocketed by 91.09% to -$670000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$670000.0, -$44000.0, and -$152000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.