Mediaco Holding (MDIA) Change in Cash (2019 - 2026)
Mediaco Holding (MDIA) posted Change in Cash of -$1.3 million for Q2 2026, compared with -$3.32 million a year earlier.
Mediaco Holding (MDIA) Change in Cash (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Mediaco Holding was -$1.64 million; for FY2025, it was $162,000.
- Annual Change in Cash shows a five-year compound annual growth rate of -40.0% (FY2020 to FY2025).
- In prior years, Mediaco Holding's Change in Cash was -$138,000 in FY2024, -$8.23 million in FY2023, $9.18 million in FY2022 (+370.8%) and $1.95 million in FY2021 (-6.6%).
- Quarterly Change in Cash has run from a low of -$4.92 million in Q2 2023 to a high of $9.42 million in Q4 2022 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$2 million (Q1 2026), -$1.13 million (Q4 2025) and $2.78 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 105.00 Mn |
| 2 | Fox | 29.29 Bn | 15.10 Bn | - | 604.00 Mn |
| 3 | Omnicom | 23.20 Bn | 5.28 Bn | 1.30 Bn | -951.90 Mn |
| 4 | News | 17.26 Bn | 8.74 Bn | - | -76.00 Mn |
| 5 | Pearson | 11.97 Bn | 9.09 Bn | - | - |
| 6 | New York Times | 11.24 Bn | 8.73 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Sirius Xm Holdings | 9.24 Bn | 8.81 Bn | 1.44 Bn | 99.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | - |
| 9 | Wpp | 5.76 Bn | -6.29 Bn | - | - |
| 10 | Mediaco Holding | 92.47 Mn | 76.20 Mn | -1.26 Mn | -1.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.30 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | -1.13 Mn |
| Sep 30, 2025 | 2.78 Mn |
| Jun 30, 2025 | -3.32 Mn |
| Mar 31, 2025 | 1.83 Mn |
| Dec 31, 2024 | -3.22 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | 5.16 Mn |
| Mar 31, 2024 | 160,000.00 |
| Dec 31, 2023 | -2.57 Mn |
| Sep 30, 2023 | -454,000.00 |
| Jun 30, 2023 | -4.92 Mn |
| Mar 31, 2023 | -289,000.00 |
| Dec 31, 2022 | 9.42 Mn |
| Sep 30, 2022 | -652,000.00 |
| Jun 30, 2022 | -2.23 Mn |
| Mar 31, 2022 | 2.64 Mn |
| Dec 31, 2021 | -1.27 Mn |
| Sep 30, 2021 | 3.13 Mn |
Mediaco Holding Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MDIA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MDIA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MDIA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();