Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mediaco Holding (MDIA) has disclosed Cash from Operations for 7 consecutive years, with 32000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations fell 99.71% year-over-year to 32000.0; the TTM value through Dec 2025 reached 1970000.0, up 109.92%, while the annual FY2025 figure was 1970000.0, 109.92% up from the prior year.
  • Cash from Operations hit 32000.0 in Q4 2025 for Mediaco Holding, down from 2831000.0 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.
  • Average Cash from Operations over 5 years is 903450.0, with a median of 12500.0 recorded in 2021.
  • On a YoY basis, Cash from Operations climbed as much as 698.96% in 2022 and fell as far as 10328.57% in 2022.
  • Mediaco Holding's Cash from Operations stood at 1237000.0 in 2021, then tumbled by 104.28% to 2527000.0 in 2022, then grew by 24.34% to 1912000.0 in 2023, then skyrocketed by 668.46% to 10869000.0 in 2024, then tumbled by 99.71% to 32000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 32000.0, 2831000.0, and 2950000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.