Mediaco Holding (MDIA) Free Cash Flow (2019 - 2026)
Mediaco Holding (MDIA) reported 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 8 years of Free Cash Flow data on file, last reported at -$2.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$2.2 million, down 207.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.2 million (up 88.09% YoY), and the FY2025 annual result was $2.0 million, up 109.84% from the prior year.
- Free Cash Flow slipped to -$2.2 million in Q1 2026 per MDIA's latest filing, from $32000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $10.9 million in Q4 2024 and troughed at -$25.2 million in Q2 2024.
- A 5-year average of -$1.4 million and a median of $32000.0 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 953.76% in 2022, then sank 2276.7% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$1.2 million in 2022, then slumped by 114.25% to -$2.5 million in 2023, then soared by 527.59% to $10.9 million in 2024, then slumped by 99.71% to $32000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 281.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | -312.00 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 697,874.00 |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -114.45 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | -18.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 2.44 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 3.94 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -2.16 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | -372,000.00 |
| 10 | Beasley Broadcast | 38.85 Mn | 32.43 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 | -6.07 Mn |
| Sep 30, 2024 | -6.07 Mn |
| Jun 30, 2024 | -25.19 Mn |
| Jun 30, 2024 | -25.19 Mn |
| Mar 31, 2024 | 386,000.00 |
| Mar 31, 2024 | 386,000.00 |
| Dec 31, 2023 | -2.54 Mn |
| Dec 31, 2023 | -2.54 Mn |