Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Mediaco Holding (MDIA) Cash from Investing Activities (2019 - 2025)

Mediaco Holding (MDIA) has disclosed Cash from Investing Activities for 7 consecutive years, with -$492000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 92.51% year-over-year to -$492000.0; the TTM value through Dec 2025 reached -$774000.0, up 94.54%, while the annual FY2025 figure was -$774000.0, 94.54% up from the prior year.
  • Cash from Investing Activities hit -$492000.0 in Q4 2025 for Mediaco Holding, down from -$5000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $78.9 million in Q4 2022 and bottomed at -$6.8 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is $3.0 million, with a median of -$349500.0 recorded in 2021.
  • Year-over-year, Cash from Investing Activities skyrocketed 315692.0% in 2022 and then plummeted 1736.66% in 2024.
  • Mediaco Holding's Cash from Investing Activities stood at $25000.0 in 2021, then surged by 315692.0% to $78.9 million in 2022, then tumbled by 100.74% to -$585000.0 in 2023, then plummeted by 1023.25% to -$6.6 million in 2024, then skyrocketed by 92.51% to -$492000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$492000.0, -$5000.0, and -$222000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.