Mediaco Holding (MDIA) Change in Cash (2019 - 2026)

Mediaco Holding (MDIA) has reported Change in Cash for 8 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 208.83% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$3.7 million (down 338.8% YoY), while the FY2025 annual figure was $162000.0, up 217.39% from the prior year.
• Change in Cash eased to -$2.0 million in Q1 2026 per MDIA's latest filing, from -$1.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $9.4 million in Q4 2022 and bottomed at -$4.9 million in Q2 2023.
• Historically, Change in Cash has averaged -$60117.6 across 5 years, with a median of -$652000.0 in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 911.82% — and 2025, when it soared 1046.25%.
• Mediaco Holding's Change in Cash stood at $9.4 million in 2022, then sank by 127.27% to -$2.6 million in 2023, then retreated by 25.38% to -$3.2 million in 2024, then soared by 64.92% to -$1.1 million in 2025, then sank by 76.64% to -$2.0 million in 2026.
• Business Quant data shows MDIA's Change in Cash at -$2.0 million in Q1 2026, -$1.1 million in Q4 2025, and $2.8 million in Q3 2025.