Mediaco Holding MDIA
NASDAQ MDIA
$1.08 +0.05 (+4.85%)
As of: Oct 22, 2026 · 11:01 AM EDT

Mediaco Holding (MDIA) Cash from Financing Activities (2019 - 2026)

Updated

Mediaco Holding (MDIA) recorded Cash from Financing Activities of -$143,000 in Q2 2026, compared with -$152,000 a year earlier.

Analysis

Mediaco Holding (MDIA) Cash from Financing Activities (2019 - 2026) Analysis & Trends

On a TTM basis, Mediaco Holding's Cash from Financing Activities came in at -$990,000 as of Jun 30, 2026; for FY2025, it came in at -$1.03 million.

  • Across earlier years, Cash from Financing Activities came in at $33.9 million in FY2024, -$1.25 million in FY2023, -$70.21 million in FY2022 and $302,000 in FY2021 (-97.5%).
  • Quarterly Cash from Financing Activities has ranged from -$67 million in Q4 2022 to $37.09 million in Q2 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$133,000 (Q1 2026), -$670,000 (Q4 2025) and -$44,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn -517.00 Mn
2 Fox 29.18 Bn 14.99 Bn - -101.00 Mn
3 Omnicom 22.81 Bn 4.90 Bn 1.30 Bn -503.70 Mn
4 News 17.26 Bn 8.75 Bn - -338.00 Mn
5 Pearson 11.81 Bn 8.92 Bn - -
6 New York Times 11.24 Bn 8.73 Bn 394.61 Mn -73.69 Mn
7 Sirius Xm Holdings 9.18 Bn 8.76 Bn 1.44 Bn -471.00 Mn
8 Skydance 7.66 Bn 5.58 Bn - -
9 Wpp 5.69 Bn -6.35 Bn - -
10 Mediaco Holding 89.19 Mn 72.92 Mn -1.26 Mn -143,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -143,000.00
Mar 31, 2026 -133,000.00
Dec 31, 2025 -670,000.00
Sep 30, 2025 -44,000.00
Jun 30, 2025 -152,000.00
Mar 31, 2025 -168,000.00
Dec 31, 2024 -7.52 Mn
Sep 30, 2024 4.41 Mn
Jun 30, 2024 37.09 Mn
Mar 31, 2024 -80,000.00
Dec 31, 2023 -72,000.00
Sep 30, 2023 -171,000.00
Jun 30, 2023 -288,000.00
Mar 31, 2023 -718,000.00
Dec 31, 2022 -67.00 Mn
Sep 30, 2022 -1.03 Mn
Jun 30, 2022 -974,000.00
Mar 31, 2022 -1.21 Mn
Dec 31, 2021 -27,000.00
Sep 30, 2021 -153,000.00
API Access

Mediaco Holding Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MDIA&period=max&api_key=YOUR_API_KEY