Mediaco Holding (MDIA) Cash from Operations (2019 - 2026)

Mediaco Holding (MDIA) has 8 years of Cash from Operations data on file, last reported at 2035000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 198.93% year-over-year to 2035000.0 in Q1 2026; TTM through Mar 2026 was 2122000.0, a 88.35% increase from a year earlier, with the FY2025 full-year figure at 1970000.0, up 109.92% from the prior year.
• Cash from Operations for Q1 2026 stood at 2035000.0, down from 32000.0 in the prior quarter.
• Over the last five years, Cash from Operations for MDIA reached as high as 10869000.0 in Q4 2024 and fell as low as 25123000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 1348352.94 across 5 years, with a median of 511000.0 in 2022.
• Across the five-year window, Cash from Operations plunged 10328.57% in 2022 and soared 757.53% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 1057000.0 in 2022, then tumbled by 56.39% to 1653000.0 in 2023, then jumped by 757.53% to 10869000.0 in 2024, then sank by 99.71% to 32000.0 in 2025, then slumped by 6459.38% to 2035000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 2035000.0 in Q1 2026, 32000.0 in Q4 2025, and 2831000.0 in Q3 2025.