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

Mediaco Holding (MDIA) has reported Net Cash Flow for 8 consecutive years, with -$1.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 60.92% year-over-year to -$1.3 million in Q2 2026; TTM through Jun 2026 was -$1.6 million, a 76.34% increase from a year earlier, with the FY2025 full-year figure at $162000.0, up 217.39% from the prior year.
• Net Cash Flow was -$1.3 million for Q2 2026 at Mediaco Holding, up from -$2.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $10.0 million in Q4 2022 and troughed at -$5.3 million in Q2 2023.
• A 5-year average of -$112888.9 and a median of -$891000.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 911.82% in 2022 and surged 1046.25% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $10.0 million in 2022, then sank by 125.74% to -$2.6 million in 2023, then dropped by 25.58% to -$3.2 million in 2024, then jumped by 64.92% to -$1.1 million in 2025, then slipped by 14.96% to -$1.3 million in 2026.
• The last three Net Cash Flow figures came in at -$1.3 million (Q2 2026), -$2.0 million (Q1 2026), and -$1.1 million (Q4 2025), per Business Quant data.