Mediaco Holding Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.9% | -29.3% | 6.1% | -95.9% | -20.2% | 33.1% | 7.3% | -9.4% | 8.0% | 0.1% | -6.5% | -2.2% | 0.1% | |
| 2.0% | 2.0% | 2.0% | 5.5% | 5.8% | 6.0% | 6.3% | 5.4% | 4.8% | 4.4% | 5.3% | 4.0% | 4.6% | |
| 6.6% | 4.3% | 5.4% | 0.4% | 0.5% | -0.9% | 0.1% | 0.1% | 0.0% | -0.2% | – | – | – | |
| 16.4% | -8.8% | 50.8% | -50.0% | -3.0% | 50.6% | 20.7% | -1.7% | 21.6% | 12.7% | 10.8% | 4.5% | 12.6% | |
| 2.5% | 9.0% | 2.6% | 0.3% | 1.6% | 1.2% | 0.2% | 0.7% | 0.0% | 1.3% | 0.4% | 0.1% | 0.5% | |
| -2.5% | – | -2.6% | -26.0% | -2.1% | – | -0.2% | -0.7% | 0.0% | -1.3% | 0.5% | -1.2% | -0.5% | |
| -1.5% | -0.5% | -0.1% | -0.3% | -0.6% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | 16.2% | -23.1% | -0.4% | -0.4% | 0.0% | -0.7% | -0.4% | -0.4% | -0.4% | |
| -2.7% | -1.1% | -1.2% | 141.6% | 14.8% | -22.9% | -0.6% | -0.5% | -0.1% | -1.7% | -0.4% | -0.4% | -0.7% | |
| -7.0% | -39.3% | 2.4% | 19.7% | -7.5% | -9.8% | 6.5% | -10.6% | 7.9% | -2.9% | -6.4% | -3.8% | -1.2% | |
| -4.4% | -38.2% | 3.6% | -96.1% | -21.8% | 31.9% | 7.1% | -10.2% | 8.0% | -1.2% | -6.9% | -2.3% | -0.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.