Mediaco Holding (MDIA) Cash from Investing Activities (2019 - 2026)
Mediaco Holding (MDIA) reported Cash from Investing Activities of $172000.0 for Q1 2026, up 412.73% year-over-year from $33546.1 in Q1 2025, and up 134.96% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at $172000.0, up 412.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$547000.0 (up 96.11% YoY), and the FY2025 annual result was -$774000.0, up 94.54% from the prior year.
- Cash from Investing Activities grew to $172000.0 in Q1 2026 per MDIA's latest filing, from -$492000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $78.9 million in Q4 2022 and troughed at -$6.8 million in Q2 2024.
- A 5-year average of $3.6 million and a median of -$371000.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities surged 315692.0% in 2022, then slumped 1736.66% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at $78.9 million in 2022, then sank by 100.74% to -$585000.0 in 2023, then tumbled 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.
- Business Quant data shows MDIA's Cash from Investing Activities at $172000.0 in Q1 2026, -$492000.0 in Q4 2025, and -$5000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.30 Bn | 4.90 Bn | -505.00 Mn | -3.31 Bn |
| 2 | FuboTV | 3.46 Bn | 5.38 Bn | 348.72 Mn | 274.22 Mn |
| 3 | Newsmax | 971.69 Mn | 931.26 Mn | 21.36 Mn | 3.62 Mn |
| 4 | iHeartMedia | 602.90 Mn | 471.21 Mn | 509.13 Mn | -23.52 Mn |
| 5 | Gray Media | 392.85 Mn | 133.85 Mn | 213.00 Mn | -77.00 Mn |
| 6 | E.W. Scripps | 278.28 Mn | 194.55 Mn | 206.07 Mn | 119.22 Mn |
| 7 | CuriosityStream | 155.40 Mn | 146.19 Mn | 11.62 Mn | 6.23 Mn |
| 8 | Mediaco Holding | 69.42 Mn | 69.42 Mn | -3.44 Mn | 172,000.00 |
| 9 | Saga Communications | 54.67 Mn | 24.23 Mn | 17.72 Mn | -261,000.00 |
| 10 | Beasley Broadcast | 43.08 Mn | 36.65 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 |