Mediaco Holding (MDIA) Cash from Investing Activities (2019 - 2026)
Mediaco Holding's (MDIA) quarterly Cash from Investing Activities came in at -$422000.0 in Q2 2026, down 90.09% year-over-year from -$4.3 million in Q2 2025, and down 345.35% quarter-over-quarter from $172000.0 in Q1 2026.
Analysis
Mediaco Holding (MDIA) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Mediaco Holding (MDIA) has reported Cash from Investing Activities for 8 consecutive years, with -$422000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 90.09% year-over-year to -$422000.0 in Q2 2026; TTM through Jun 2026 was -$747000.0, a 90.0% 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 was -$422000.0 for Q2 2026 at Mediaco Holding, down from $172000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $79.4 million in Q4 2022 and troughed at -$6.8 million in Q2 2024.
- A 5-year average of $3.4 million and a median of -$442000.0 in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 317380.0% in 2022 and tumbled 1736.66% in 2024, its largest moves.
- Over 5 years, Cash from Investing Activities stood at $79.4 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 soared by 92.51% to -$492000.0 in 2025, then advanced by 14.23% to -$422000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$422000.0 (Q2 2026), $172000.0 (Q1 2026), and -$492000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | -152.00 Mn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | -21.06 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | -3.25 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | -422,000.00 |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | - |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | 599,000.00 |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | -803,675.00 |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -422,000.00 |
| Mar 31, 2026 | 172,000.00 |
| Dec 31, 2025 | -492,000.00 |
| Sep 30, 2025 | -5,000.00 |
| Jun 30, 2025 | -222,000.00 |
| Mar 31, 2025 | -55,000.00 |
| Dec 31, 2024 | -6.57 Mn |
| Sep 30, 2024 | -621,000.00 |
| Jun 30, 2024 | -6.81 Mn |
| Mar 31, 2024 | -172,000.00 |
| Dec 31, 2023 | -585,000.00 |
| Sep 30, 2023 | -161,000.00 |
| Jun 30, 2023 | -371,000.00 |
| Mar 31, 2023 | -549,000.00 |
| Dec 31, 2022 | 79.37 Mn |
| Sep 30, 2022 | -462,000.00 |
| Jun 30, 2022 | -479,000.00 |
| Mar 31, 2022 | -816,000.00 |
| Dec 31, 2021 | 25,000.00 |
| Sep 30, 2021 | -328,000.00 |