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

Mediaco Holding (MDIA) has 8 years of Net Cash Flow data on file, last reported at -$2.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 208.83% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was -$3.7 million, a 338.8% decrease from a year earlier, with the FY2025 full-year figure at $162000.0, up 217.39% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.0 million, down from -$1.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for MDIA reached as high as $10.6 million in Q4 2022 and fell as low as -$4.9 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$46529.4 across 5 years, with a median of -$1.1 million in 2025.
• On a YoY basis, Net Cash Flow climbed as much as 3133.62% in 2022 and fell as far as 736.36% in 2022.
• Year by year, Net Cash Flow stood at $10.6 million in 2022, then plunged by 121.52% to -$2.3 million in 2023, then sank by 41.77% to -$3.2 million in 2024, then surged by 64.92% to -$1.1 million in 2025, then sank by 76.64% to -$2.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.0 million in Q1 2026, -$1.1 million in Q4 2025, and $2.8 million in Q3 2025.