What is Mediaco Holding Inc.'s net change in cash?

Mediaco Holding Inc. (MDIA) reported net change in cash of -$2M in Q1 2026.

How has Mediaco Holding Inc.'s net change in cash changed year-over-year?

Mediaco Holding Inc.'s net change in cash decreased by 208.8% year-over-year, from $1.83M to -$2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Mediaco Holding Inc. MDIA Net Change in Cash

Net Change in Cash at other companies

ComcastCMCSA

-$1.04B-182%

iHeartMedia, Inc.IHRT

-$135.87M-47.9%

Gray TelevisionGTN

-$109M-245%

Nexstar Media Group, Inc.NXST

$156M+43.1%

Saga CommunicationsSGA

-$1.45M-59.0%

Entravision Communications, Inc.EVC

$8.73M+139%

Other financials

Income statement

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Revenue$31.4M+12.0%

Gross profit-$3.4M-191%

Operating income-$7.5M-60.8%

Net income-$9.4M-8.9%

EPS (diluted)-$0.11+8.3%

Balance sheet

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Cash & equivalents$3.1M-64.5%

Total debt$111.5M-5.4%

Total equity$35.9M-58.0%

Total assets$274.9M-13.5%

Cash flow

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Operating cash flow-$2.0M-199%

CapEx$124.0K+125%

Free cash flow-$2.2M-208%

Valuation

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Market cap$80.59M+40.5%

Enterprise value$189M+11.3%

P/S0.6×+0.1×

Profitability

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Gross margin-8.1%-0.9pp

Operating margin-20.2%-3.3pp

Net margin-49%-55.8pp

FCF margin-48.4%—

Returns & leverage

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Return on equity-110.4%-123pp

Debt / equity3.1×+1.7×

Current ratio0.4×-0.2×

Where this comes from

Reported directly by Mediaco Holding Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Mediaco Holding Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mediaco Holding Inc.'s net change in cash?: Mediaco Holding Inc. (MDIA) reported net change in cash of -$2M in Q1 2026.
How has Mediaco Holding Inc.'s net change in cash changed year-over-year?: Mediaco Holding Inc.'s net change in cash decreased by 208.8% year-over-year, from $1.83M to -$2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.