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
Download Data
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 |