Mediaco Holding MDIA
NASDAQ MDIA
$1.16 +0.03 (+2.65%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Mediaco Holding's (MDIA) quarterly Change in Cash came in at -$1.3 million in Q2 2026, up 60.92% year-over-year from -$807230.5 in Q2 2025, and up 34.92% quarter-over-quarter from -$2.0 million in Q1 2026.

Analysis

Mediaco Holding (MDIA) Change in Cash (2019 - 2026) Analysis & Trends

Mediaco Holding (MDIA) has reported Change in Cash for 8 consecutive years, with -$1.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 60.92% year-over-year to -$1.3 million in Q2 2026; TTM through Jun 2026 was -$1.6 million, a 76.34% increase from a year earlier, with the FY2025 full-year figure at $162000.0, up 217.39% from the prior year.
  • Change in Cash was -$1.3 million for Q2 2026 at Mediaco Holding, up from -$2.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $9.4 million in Q4 2022 and troughed at -$4.9 million in Q2 2023.
  • A 5-year average of -$128944.4 and a median of -$891000.0 in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 911.82% in 2022 and surged 1046.25% in 2025, its largest moves.
  • Over 5 years, Change in Cash stood at $9.4 million in 2022, then sank by 127.27% to -$2.6 million in 2023, then declined by 25.38% to -$3.2 million in 2024, then jumped by 64.92% to -$1.1 million in 2025, then slipped by 14.96% to -$1.3 million in 2026.
  • The last three Change in Cash figures came in at -$1.3 million (Q2 2026), -$2.0 million (Q1 2026), and -$1.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sirius Xm Holdings 9.20 Bn 9.03 Bn 1.44 Bn 99.00 Mn
2 iHeartMedia 326.01 Mn 153.93 Mn 576.68 Mn 39.39 Mn
3 Townsquare Media 94.29 Mn 95.31 Mn 30.84 Mn -1.01 Mn
4 Mediaco Holding 89.20 Mn 87.40 Mn -1.26 Mn -1.30 Mn
5 PodcastOne 71.12 Mn 64.10 Mn 1.90 Mn 3.51 Mn
6 Saga Communications 56.52 Mn 28.68 Mn 20.50 Mn -2.68 Mn
7 Beasley Broadcast 31.24 Mn 24.54 Mn - 272,045.00
8 Urban One 18.96 Mn 6.51 Mn 55.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
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