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| 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 |