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.

• Change in Cash for Q1 2026 came in at -$2.0 million, down 208.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.7 million (down 338.8% YoY), and the FY2025 annual result was $162000.0, up 217.39% from the prior year.
• Change in Cash fell to -$2.0 million in Q1 2026 per MDIA's latest filing, from -$1.1 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 -$60117.6 and a median of -$652000.0 in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 911.82% in 2022, then soared 1046.25% in 2025.
• A 5-year view of Change in Cash shows it stood at $9.4 million in 2022, then plunged by 127.27% to -$2.6 million in 2023, then fell by 25.38% to -$3.2 million in 2024, then surged by 64.92% to -$1.1 million in 2025, then plunged by 76.64% to -$2.0 million in 2026.
• Business Quant data shows MDIA's Change in Cash at -$2.0 million in Q1 2026, -$1.1 million in Q4 2025, and $2.8 million in Q3 2025.