Mediaco Holding (MDIA) Cash from Financing Activities (2019 - 2026)
Mediaco Holding (MDIA) reported 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 8 years of Cash from Financing Activities data on file, last reported at -$133000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$133000.0, up 20.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$999000.0 (down 102.95% YoY), and the FY2025 annual result was -$1.0 million, down 103.05% from the prior year.
- Cash from Financing Activities advanced to -$133000.0 in Q1 2026 per MDIA's latest filing, from -$670000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $37.1 million in Q2 2024 and troughed at -$67.0 million in Q4 2022.
- A 5-year average of -$2.3 million and a median of -$171000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 107998.39% in 2022, then surged 12979.17% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$67.0 million in 2022, then soared by 99.95% to -$34000.0 in 2023, then tumbled by 22014.71% to -$7.5 million in 2024, then jumped by 91.09% to -$670000.0 in 2025, then surged 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 | 5.44 Bn | 5.04 Bn | -505.00 Mn | 3.18 Bn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 392.19 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 7,224.00 |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -19.60 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | -33.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | -55.62 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | -5.99 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -133,000.00 |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | -1.60 Mn |
| 10 | Beasley Broadcast | 38.85 Mn | 32.43 Mn | - | -18.70 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 |