Mediaco Holding (MDIA) Free Cash Flow (2019 - 2026)

Mediaco Holding's (MDIA) quarterly Free Cash Flow came in at -$2.2 million in Q1 2026, down 207.84% year-on-year from $2.0 million in Q1 2025, and down 6846.88% on a QoQ basis from $32000.0 in Q4 2025.

Mediaco Holding (MDIA) Free Cash Flow (2019 - 2026) Analysis & Trends

Mediaco Holding (MDIA) has 8 years of Free Cash Flow data on file, last reported at -$2.2 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 207.84% year-over-year to -$2.2 million in Q1 2026; TTM through Mar 2026 was -$2.2 million, a 88.09% increase from a year earlier, with the FY2025 full-year figure at $2.0 million, up 109.84% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$2.2 million, down from $32000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for MDIA reached as high as $10.9 million in Q4 2024 and fell as low as -$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.
  • Across the five-year window, Free Cash Flow jumped 942.2% in 2022 and tumbled 26418.75% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$1.1 million in 2022, then tumbled by 76.68% to -$1.9 million in 2023, then jumped 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.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$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 5.66 Bn 5.23 Bn 785.00 Mn 284.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 3.17 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn -91.04 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn -18.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 350,000.00
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn -314.66 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn 3.94 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn -2.16 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn 1.35 Mn
10 Beasley Broadcast 37.48 Mn 31.05 Mn - -4.14 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