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

Mediaco Holding (MDIA) has reported Cash from Operations for 8 consecutive years, with -$734000.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 75.12% year-over-year to -$734000.0 in Q2 2026; TTM through Jun 2026 was $94000.0, a 97.62% decrease from a year earlier, with the FY2025 full-year figure at $2.0 million, up 109.92% from the prior year.
• Cash from Operations was -$734000.0 for Q2 2026 at Mediaco Holding, up from -$2.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $10.9 million in Q4 2024 and troughed at -$25.1 million in Q2 2024.
• A 5-year average of -$1.3 million and a median of -$362500.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 706.4% in 2022 and plunged 66988.89% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at -$2.4 million in 2022, then grew by 20.67% to -$1.9 million in 2023, then surged by 669.65% to $10.9 million in 2024, then sank by 99.71% to $32000.0 in 2025, then plunged by 2393.75% to -$734000.0 in 2026.
• The last three Cash from Operations figures came in at -$734000.0 (Q2 2026), -$2.0 million (Q1 2026), and $32000.0 (Q4 2025), per Business Quant data.