Mediaco Holding MDIA
NASDAQ MDIA
$1.07 +0.09 (+9.18%)
As of: Aug 21, 2026 · 3:55 PM EDT

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
DateValue
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