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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Mediaco Holding (MDIA) Cash from Operations (2019 - 2025)

Mediaco Holding (MDIA) has disclosed Cash from Operations for 6 consecutive years, with 2831000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 147.03% to 2831000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 12807000.0, a 139.55% increase, with the full-year FY2024 number at 19862000.0, down 273.7% from a year prior.
  • Cash from Operations was 2831000.0 for Q3 2025 at Mediaco Holding, up from 2950000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 10869000.0 in Q4 2024 to a low of 25123000.0 in Q2 2024.
  • A 5-year average of 952684.21 and a median of 7000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 19485.71% in 2022, then surged 757.53% in 2024.
  • Mediaco Holding's Cash from Operations stood at 1237000.0 in 2021, then grew by 4.69% to 1179000.0 in 2022, then plummeted by 40.2% to 1653000.0 in 2023, then surged by 757.53% to 10869000.0 in 2024, then tumbled by 73.95% to 2831000.0 in 2025.
  • Per Business Quant, the three most recent readings for MDIA's Cash from Operations are 2831000.0 (Q3 2025), 2950000.0 (Q2 2025), and 2057000.0 (Q1 2025).