Mediaco Holding (MDIA) Cash from Investing Activities (2019 - 2026)
Mediaco Holding (MDIA) posted quarterly 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 reported Cash from Investing Activities for 8 consecutive years, with $172000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 412.73% year-over-year to $172000.0; the TTM figure through Mar 2026 stood at -$547000.0 (up 96.11% YoY), while the FY2025 annual figure was -$774000.0, up 94.54% from the prior year.
- Cash from Investing Activities improved to $172000.0 in Q1 2026 per MDIA's latest filing, from -$492000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $78.5 million in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 8474.45% — and 2024, when it slumped 1736.66%.
- Mediaco Holding's 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 surged by 92.51% to -$492000.0 in 2025, then soared 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -30.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | -213.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | -21.06 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -16.97 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 274.22 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -422,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 599,000.00 |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | -803,675.00 |
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 |