Mediaco Holding (MDIA) Cash from Financing Activities (2019 - 2026)
Mediaco Holding's (MDIA) quarterly Cash from Financing Activities came in at -$143000.0 in Q2 2026, up 5.92% year-over-year from -$135006.2 in Q2 2025, and down 7.52% quarter-over-quarter from -$133000.0 in Q1 2026.
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Mediaco Holding (MDIA) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Mediaco Holding (MDIA) has reported Cash from Financing Activities for 8 consecutive years, with -$143000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 5.92% year-over-year to -$143000.0 in Q2 2026; TTM through Jun 2026 was -$990000.0, a 71.14% increase 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 was -$143000.0 for Q2 2026 at Mediaco Holding, down from -$133000.0 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 -$2.2 million and a median of -$169500.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 248044.44% in 2022 and jumped 12979.17% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$67.0 million in 2022, then jumped by 99.89% to -$72000.0 in 2023, then plunged by 10343.06% to -$7.5 million in 2024, then soared by 91.09% to -$670000.0 in 2025, then soared by 78.66% to -$143000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$143000.0 (Q2 2026), -$133000.0 (Q1 2026), and -$670000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | -471.00 Mn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | -4.43 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | -1.35 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | -143,000.00 |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | 3.95 Mn |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | -1.59 Mn |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | 12.84 Mn |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |