Mediaco Holding MDIA
NASDAQ MDIA
$1.12 +0.09 (+9.38%)
As of: Oct 22, 2026 · 3:49 PM EDT

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

Updated

Mediaco Holding (MDIA) posted Change in Cash of -$1.3 million for Q2 2026, compared with -$3.32 million a year earlier.

Analysis

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 Set

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

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
API Access

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