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Mediaco Holding (MDIA) Change in Cash (2019 - 2025)

Mediaco Holding (MDIA) has disclosed Change in Cash for 6 consecutive years, with $2.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 224.64% to $2.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.9 million, a 475.29% decrease, with the full-year FY2024 number at -$138000.0, up 98.32% from a year prior.
  • Change in Cash was $2.8 million for Q3 2025 at Mediaco Holding, up from -$3.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $9.4 million in Q4 2022 to a low of -$4.9 million in Q2 2023.
  • A 5-year average of $213368.4 and a median of -$289000.0 in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 911.82% in 2022, then soared 1046.25% in 2025.
  • Mediaco Holding's Change in Cash stood at -$1.3 million in 2021, then skyrocketed by 839.56% to $9.4 million in 2022, then tumbled by 127.27% to -$2.6 million in 2023, then dropped by 25.38% to -$3.2 million in 2024, then surged by 186.37% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for MDIA's Change in Cash are $2.8 million (Q3 2025), -$3.3 million (Q2 2025), and $1.8 million (Q1 2025).