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

Mediaco Holding's (MDIA) quarterly Cash from Investing Activities came in at $172000.0 in Q1 2026, up 412.73% year-on-year from $33546.1 in Q1 2025, and up 134.96% on a QoQ basis from -$492000.0 in Q4 2025.

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

Mediaco Holding (MDIA) has 8 years of Cash from Investing Activities data on file, last reported at $172000.0 in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 412.73% year-over-year to $172000.0 in Q1 2026; TTM through Mar 2026 was -$547000.0, a 96.11% increase from a year earlier, with the FY2025 full-year figure at -$774000.0, up 94.54% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $172000.0, up from -$492000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MDIA reached as high as $78.5 million in Q4 2022 and fell as low as -$6.8 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged $3.6 million across 5 years, with a median of -$371000.0 in 2023.
  • Across the five-year window, Cash from Investing Activities jumped 8474.45% in 2022 and plunged 1736.66% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at $78.5 million in 2022, then sank by 100.74% to -$585000.0 in 2023, then plunged by 1023.25% to -$6.6 million in 2024, then jumped by 92.51% to -$492000.0 in 2025, then surged by 134.96% to $172000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $172000.0 in Q1 2026, -$492000.0 in Q4 2025, and -$5000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn -3.31 Bn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 3.62 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn -23.52 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn -77.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 119.22 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn 274.22 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn 6.23 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn 172,000.00
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn -261,000.00
10 Beasley Broadcast 37.48 Mn 31.05 Mn - 18.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 172,000.00
Mar 31, 2026 172,000.00
Dec 31, 2025 -492,000.00
Dec 31, 2025 -492,000.00
Sep 30, 2025 -5,000.00
Sep 30, 2025 -5,000.00
Jun 30, 2025 -222,000.00
Jun 30, 2025 -222,000.00
Mar 31, 2025 -55,000.00
Mar 31, 2025 -55,000.00
Dec 31, 2024 -6.57 Mn
Dec 31, 2024 -6.57 Mn
Sep 30, 2024 -621,000.00
Sep 30, 2024 -621,000.00
Jun 30, 2024 -6.81 Mn
Jun 30, 2024 -6.81 Mn
Mar 31, 2024 -172,000.00
Mar 31, 2024 -172,000.00
Dec 31, 2023 -585,000.00
Dec 31, 2023 -585,000.00