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| Date | Value |
|---|---|
| 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 |