Mediaco Holding (MDIA) Cash from Operations (2019 - 2026)
Mediaco Holding (MDIA) posted quarterly Cash from Operations of 2035000.0 for Q1 2026, down 198.93% year-over-year from 2057000.0 in Q1 2025, and down 6459.38% quarter-over-quarter from 32000.0 in Q4 2025.
Mediaco Holding (MDIA) Cash from Operations (2019 - 2026) Analysis & Trends
Mediaco Holding (MDIA) has reported Cash from Operations for 8 consecutive years, with 2035000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 198.93% year-over-year to 2035000.0; the TTM figure through Mar 2026 stood at 2122000.0 (up 88.35% YoY), while the FY2025 annual figure was 1970000.0, up 109.92% from the prior year.
- Cash from Operations slipped to 2035000.0 in Q1 2026 per MDIA's latest filing, from 32000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 10869000.0 in Q4 2024 and bottomed at 25123000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 1348352.94 across 5 years, with a median of 511000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 10328.57% — and 2024, when it surged 757.53%.
- Mediaco Holding's Cash from Operations stood at 1057000.0 in 2022, then tumbled by 56.39% to 1653000.0 in 2023, then surged 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.
- Business Quant data shows MDIA's Cash from Operations at 2035000.0 in Q1 2026, 32000.0 in Q4 2025, and 2831000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 298.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 123.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 64.88 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 13.59 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | -320.58 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -734,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -1.68 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | -11.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.04 Mn |
| Mar 31, 2026 | -2.04 Mn |
| Dec 31, 2025 | 32,000.00 |
| Dec 31, 2025 | 32,000.00 |
| Sep 30, 2025 | 2.83 Mn |
| Sep 30, 2025 | 2.83 Mn |
| Jun 30, 2025 | -2.95 Mn |
| Jun 30, 2025 | -2.95 Mn |
| Mar 31, 2025 | 2.06 Mn |
| Mar 31, 2025 | 2.06 Mn |
| Dec 31, 2024 | 10.87 Mn |
| Dec 31, 2024 | 10.87 Mn |
| Sep 30, 2024 | -6.02 Mn |
| Sep 30, 2024 | -6.02 Mn |
| Jun 30, 2024 | -25.12 Mn |
| Jun 30, 2024 | -25.12 Mn |
| Mar 31, 2024 | 412,000.00 |
| Mar 31, 2024 | 412,000.00 |
| Dec 31, 2023 | -1.65 Mn |
| Dec 31, 2023 | -1.65 Mn |