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

Mediaco Holding (MDIA) has 8 years of Change in Cash data on file, last reported at -$2.0 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 208.83% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was -$3.7 million, a 338.8% decrease from a year earlier, with the FY2025 full-year figure at $162000.0, up 217.39% from the prior year.
• Change in Cash for Q1 2026 stood at -$2.0 million, down from -$1.1 million in the prior quarter.
• Over the last five years, Change in Cash for MDIA reached as high as $9.4 million in Q4 2022 and fell as low as -$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.
• Across the five-year window, Change in Cash sank 911.82% in 2022 and jumped 1046.25% in 2025, its largest moves.
• Year by year, Change in Cash stood at $9.4 million in 2022, then sank by 127.27% to -$2.6 million in 2023, then slipped by 25.38% to -$3.2 million in 2024, then surged by 64.92% to -$1.1 million in 2025, then sank by 76.64% to -$2.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$2.0 million in Q1 2026, -$1.1 million in Q4 2025, and $2.8 million in Q3 2025.