Mediaco Holding (MDIA) Net Cash Flow (2019 - 2026)
Mediaco Holding (MDIA) posted quarterly Net Cash Flow of -$2.0 million for Q1 2026, down 208.83% year-over-year from $1.8 million in Q1 2025, and down 76.64% quarter-over-quarter from -$1.1 million in Q4 2025.
Mediaco Holding (MDIA) Net Cash Flow (2019 - 2026) Analysis & Trends
Mediaco Holding (MDIA) has reported Net Cash Flow for 8 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 208.83% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$3.7 million (down 338.8% YoY), while the FY2025 annual figure was $162000.0, up 217.39% from the prior year.
- Net Cash Flow eased to -$2.0 million in Q1 2026 per MDIA's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $10.6 million in Q4 2022 and bottomed at -$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.
- Mediaco Holding's 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 soared by 64.92% to -$1.1 million in 2025, then sank by 76.64% to -$2.0 million in 2026.
- Business Quant data shows MDIA's Net Cash Flow at -$2.0 million in Q1 2026, -$1.1 million in Q4 2025, and $2.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -218.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | -83.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 39.40 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -70.68 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 345.83 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -1.30 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -2.68 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | 272,045.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | -1.13 Mn |
| Dec 31, 2025 | -1.13 Mn |
| Sep 30, 2025 | 2.78 Mn |
| Sep 30, 2025 | 2.78 Mn |
| Jun 30, 2025 | -3.32 Mn |
| Jun 30, 2025 | -3.32 Mn |
| Mar 31, 2025 | 1.83 Mn |
| Mar 31, 2025 | 1.83 Mn |
| Dec 31, 2024 | -3.22 Mn |
| Dec 31, 2024 | -3.22 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Sep 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | 5.16 Mn |
| Jun 30, 2024 | 5.16 Mn |
| Mar 31, 2024 | 160,000.00 |
| Mar 31, 2024 | 160,000.00 |
| Dec 31, 2023 | -2.27 Mn |
| Dec 31, 2023 | -2.27 Mn |