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

Mediaco Holding (MDIA) has disclosed Cash from Financing Activities for 6 consecutive years, with -$44000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 101.0% to -$44000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$7.9 million, a 119.06% decrease, with the full-year FY2024 number at $33.9 million, up 2814.33% from a year prior.
  • Cash from Financing Activities was -$44000.0 for Q3 2025 at Mediaco Holding, up from -$152000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $37.1 million in Q2 2024 to a low of -$67.0 million in Q4 2022.
  • A 5-year average of -$2.0 million and a median of -$164000.0 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 248125.93% in 2022, then surged 12979.17% in 2024.
  • Mediaco Holding's Cash from Financing Activities stood at -$27000.0 in 2021, then plummeted by 248125.93% to -$67.0 million in 2022, then skyrocketed by 99.89% to -$72000.0 in 2023, then crashed by 10343.06% to -$7.5 million in 2024, then skyrocketed by 99.41% to -$44000.0 in 2025.
  • Per Business Quant, the three most recent readings for MDIA's Cash from Financing Activities are -$44000.0 (Q3 2025), -$152000.0 (Q2 2025), and -$168000.0 (Q1 2025).