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Mediaco Holding (MDIA) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Mediaco Holding (MDIA) over the last 7 years, with Q3 2025 value amounting to $2.8 million.

  • Mediaco Holding's Cash from Operations rose 14702.66% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.8 million, marking a year-over-year increase of 13923.83%. This contributed to the annual value of -$19.9 million for FY2024, which is 25658.89% down from last year.
  • Mediaco Holding's Cash from Operations amounted to $2.8 million in Q3 2025, which was up 14702.66% from -$2.9 million recorded in Q2 2025.
  • Over the past 5 years, Mediaco Holding's Cash from Operations peaked at $10.9 million during Q4 2024, and registered a low of -$25.1 million during Q2 2024.
  • Its 5-year average for Cash from Operations is -$959684.2, with a median of $9000.0 in 2023.
  • As far as peak fluctuations go, Mediaco Holding's Cash from Operations soared by 70640.14% in 2022, and later crashed by 6698888.89% in 2024.
  • Mediaco Holding's Cash from Operations (Quarter) stood at -$1.2 million in 2021, then tumbled by 94.42% to -$2.4 million in 2022, then grew by 20.67% to -$1.9 million in 2023, then soared by 669.65% to $10.9 million in 2024, then tumbled by 73.95% to $2.8 million in 2025.
  • Its last three reported values are $2.8 million in Q3 2025, -$2.9 million for Q2 2025, and $2.1 million during Q1 2025.