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

Mediaco Holding (MDIA) has 8 years of Cash from Financing Activities data on file, last reported at -$133000.0 in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 20.83% year-over-year to -$133000.0 in Q1 2026; TTM through Mar 2026 was -$999000.0, a 102.95% decrease from a year earlier, with the FY2025 full-year figure at -$1.0 million, down 103.05% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$133000.0, up from -$670000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for MDIA reached as high as $37.1 million in Q2 2024 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities slumped 247781.48% in 2022 and surged 14936.8% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$66.9 million in 2022, then surged by 99.95% to -$34000.0 in 2023, then plunged 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$133000.0 in Q1 2026, -$670000.0 in Q4 2025, and -$44000.0 in Q3 2025.