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

Mediaco Holding (MDIA) has 8 years of Cash from Operations data on file, last reported at 2035000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 2035000.0, down 198.93% year-over-year; the trailing twelve-month figure through Mar 2026 was 2122000.0 (up 88.35% YoY), and the FY2025 annual result was 1970000.0, up 109.92% from the prior year.
• Cash from Operations declined to 2035000.0 in Q1 2026 per MDIA's latest filing, from 32000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 10869000.0 in Q4 2024 and troughed at 25123000.0 in Q2 2024.
• A 5-year average of 1363352.94 and a median of 122000.0 in 2023 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 706.4% in 2022 and fell as far as 10942.86% in 2022.
• A 5-year view of Cash from Operations shows it stood at 2405000.0 in 2022, then increased by 9.9% to 2167000.0 in 2023, then surged by 601.57% to 10869000.0 in 2024, then plunged by 99.71% to 32000.0 in 2025, then sank 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.