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.

• Net Cash Flow for Q1 2026 came in at -$2.0 million, down 208.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.7 million (down 338.8% YoY), and the FY2025 annual result was $162000.0, up 217.39% from the prior year.
• Net Cash Flow fell to -$2.0 million in Q1 2026 per MDIA's latest filing, from -$1.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $9.5 million in Q4 2022 and troughed at -$4.8 million in Q2 2023.
• A 5-year average of -$61529.4 and a median of -$995000.0 in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 713.64% in 2022, then soared 1046.25% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $9.5 million in 2022, then tumbled by 129.26% to -$2.8 million in 2023, then decreased by 15.61% to -$3.2 million in 2024, then surged by 64.92% to -$1.1 million in 2025, then plunged 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.