Mediaco Holding (MDIA) Free Cash Flow (2019 - 2026)
Mediaco Holding (MDIA) posted quarterly Free Cash Flow of -$2.2 million for Q1 2026, down 207.84% year-over-year from $2.0 million in Q1 2025, and down 6846.88% quarter-over-quarter from $32000.0 in Q4 2025.
Mediaco Holding (MDIA) Free Cash Flow (2019 - 2026) Analysis & Trends
Mediaco Holding (MDIA) has reported Free Cash Flow for 8 consecutive years, with -$2.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 207.84% year-over-year to -$2.2 million; the TTM figure through Mar 2026 stood at -$2.2 million (up 88.09% YoY), while the FY2025 annual figure was $2.0 million, up 109.84% from the prior year.
- Free Cash Flow fell to -$2.2 million in Q1 2026 per MDIA's latest filing, from $32000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $10.9 million in Q4 2024 and bottomed at -$25.2 million in Q2 2024.
- Historically, Free Cash Flow has averaged -$1.5 million across 5 years, with a median of -$943000.0 in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 942.2% — and 2023, when it sank 26418.75%.
- Mediaco Holding's Free Cash Flow stood at -$1.1 million in 2022, then tumbled by 76.68% to -$1.9 million in 2023, then surged by 682.89% to $10.9 million in 2024, then tumbled by 99.71% to $32000.0 in 2025, then sank by 6846.88% to -$2.2 million in 2026.
- Business Quant data shows MDIA's Free Cash Flow at -$2.2 million in Q1 2026, $32000.0 in Q4 2025, and $2.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 253.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 106.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 45.95 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -2.94 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | -314.66 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -768,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -4.67 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | -12.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.16 Mn |
| Mar 31, 2026 | -2.16 Mn |
| Dec 31, 2025 | 32,000.00 |
| Dec 31, 2025 | 32,000.00 |
| Sep 30, 2025 | 2.83 Mn |
| Sep 30, 2025 | 2.83 Mn |
| Jun 30, 2025 | -2.90 Mn |
| Jun 30, 2025 | -2.90 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 10.87 Mn |
| Dec 31, 2024 | 10.87 Mn |
| Sep 30, 2024 | -6.02 Mn |
| Sep 30, 2024 | -6.02 Mn |
| Jun 30, 2024 | -25.24 Mn |
| Jun 30, 2024 | -25.24 Mn |
| Mar 31, 2024 | 386,000.00 |
| Mar 31, 2024 | 386,000.00 |
| Dec 31, 2023 | -1.86 Mn |
| Dec 31, 2023 | -1.86 Mn |