Annual CFI
-$10.05M$4.95M+33.01%
Summary
- Current Value
- As of today, GAIA annual cash from investing is -$10.05M, up +33.01% on
- Historical Performance
- GAIA annual cash from investing is down -8.45% over the past 3 years, down -5608.52% over the past 5 years
- All-Time High Comparison
- GAIA annual cash from investing is currently -106.92% below its historical high of $145.21M set on
- 3-Year Low Comparison
- GAIA annual cash from investing is +33.01% above its 3-year low of -$15.00M reached on
- Sector Comparison
- GAIA annual cash from investing is higher than 54.41% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$10.05M | +33.0% | -8.4% | -5608.5% | -15.5% | |
| Quarterly Cash From Investing | -$3.69M | -230.0% | -165.4% | -24.6% | -93.6% | |
| TTM Cash From Investing | -$10.05M | +33.0% | -8.4% | -5608.5% | -15.5% | |
| $2.63 | -33.4% | -5.4% | -78.2% | -59.9% | ||
| Annual Cash From Operations | $5.67M | -18.0% | +237.7% | -51.3% | +214.6% | |
| Annual Cash From Financing | $12.05M | +95.4% | +35.8% | +216.3% | +303.3% | |
| Annual CAPEX | $6.05M | -59.6% | -28.1% | -54.6% | -30.5% | |
| Annual Free Cash Flow | $5.67M | +170.3% | +184.2% | +438.5% | +141.6% | |
| Annual Total Assets | $159.35M | +10.2% | +17.9% | +44.8% | -23.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.28M | -90.2% | |
| 5Y | -$176.00K | N/A | -5608.5% |
| All | $145.21M | -106.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.00M | +33.0% | |
| 5Y | -$23.86M | +57.9% | |
| All | -$43.86M | +77.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GAIA?
As of today, GAIA annual cash from investing is -$10.05M
What is 1-year change in GAIA annual cash from investing?
GAIA annual cash from investing is up +33.01% year-over-year
What is 3-year change in GAIA annual cash from investing?
GAIA annual cash from investing is down -8.45% over the past 3 years
How far is GAIA annual cash from investing from its all-time high?
GAIA annual cash from investing is currently -106.92% below its historical high of $145.21M set on December 31, 2016
How does GAIA annual cash from investing rank versus sector peers?
GAIA annual cash from investing is higher than 54.41% of companies in Communication Services sector
When is GAIA next annual earnings release?
As of today, the next annual earnings release for GAIA has not been scheduled
Quarterly CFI
-$3.69M$241.00K+6.14%
Summary
- Current Value
- As of today, GAIA quarterly cash from investing is -$3.69M, up +6.14% on
- Historical Performance
- GAIA quarterly cash from investing is down -229.99% year-over-year, down -165.37% over the past 3 years
- All-Time High Comparison
- GAIA quarterly cash from investing is currently -102.63% below its historical high of $140.24M set on
- 3-Year Low Comparison
- GAIA quarterly cash from investing is +67.80% above its 3-year low of -$11.45M reached on
- Sector Comparison
- GAIA quarterly cash from investing is higher than 56.77% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.69M | +6.1% | -230.0% | -165.4% | -24.6% | |
| Annual Cash From Investing | -$10.05M | – | +33.0% | -8.4% | -5608.5% | |
| TTM Cash From Investing | -$10.05M | -34.4% | +33.0% | -8.4% | -5608.5% | |
| $2.63 | -24.9% | -33.4% | -5.4% | -78.2% | ||
| Quarterly Cash From Operations | $1.77M | +441.7% | -33.6% | +127.6% | -60.3% | |
| Quarterly Cash From Financing | $1.30M | -66.2% | +2861.7% | -12.0% | -45.6% | |
| Quarterly CAPEX | $1.69M | -12.3% | +51.3% | -70.0% | -42.9% | |
| Quarterly Free Cash Flow | $1.77M | +210.3% | +14.5% | +334.2% | +18.1% | |
| Quarterly Total Assets | $159.35M | +5.5% | +10.2% | +17.9% | +44.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.03M | N/A | -257.9% |
| 3Y | -$491.00K | -650.7% | |
| 5Y | $5.64M | -165.4% | |
| All | $140.24M | -102.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.93M | +6.1% | |
| 3Y | -$11.45M | +67.8% | |
| 5Y | -$11.45M | +67.8% | |
| All | -$38.90M | +90.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GAIA?
As of today, GAIA quarterly cash from investing is -$3.69M
What is GAIA quarterly cash from investing most recent change?
GAIA quarterly cash from investing was up +6.14% on December 31, 2025
What is 1-year change in GAIA quarterly cash from investing?
GAIA quarterly cash from investing is down -229.99% year-over-year
How far is GAIA quarterly cash from investing from its all-time high?
GAIA quarterly cash from investing is currently -102.63% below its historical high of $140.24M set on September 30, 2016
How does GAIA quarterly cash from investing rank versus sector peers?
GAIA quarterly cash from investing is higher than 56.77% of companies in Communication Services sector
When is GAIA next earnings release?
The next earnings release for GAIA is on
TTM CFI
-$10.05M$2.57M-34.35%
Summary
- Current Value
- As of today, GAIA TTM cash from investing is -$10.05M, down -34.35% on
- Historical Performance
- GAIA TTM cash from investing is up +33.01% year-over-year, down -8.45% over the past 3 years
- All-Time High Comparison
- GAIA TTM cash from investing is currently -106.92% below its historical high of $145.21M set on
- 3-Year Low Comparison
- GAIA TTM cash from investing is +37.94% above its 3-year low of -$16.19M reached on
- Sector Comparison
- GAIA TTM cash from investing is higher than 58.52% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$10.05M | -34.4% | +33.0% | -8.4% | -5608.5% | |
| Annual Cash From Investing | -$10.05M | – | +33.0% | -8.4% | -5608.5% | |
| Quarterly Cash From Investing | -$3.69M | +6.1% | -230.0% | -165.4% | -24.6% | |
| $2.63 | -24.9% | -33.4% | -5.4% | -78.2% | ||
| TTM Cash From Operations | $5.67M | -13.6% | -18.0% | +237.7% | -51.3% | |
| TTM Cash From Financing | $12.05M | +12.6% | +95.4% | +35.8% | +216.3% | |
| TTM CAPEX | $6.05M | +10.5% | -59.6% | -69.3% | -54.6% | |
| TTM Free Cash Flow | $1.31M | +20.6% | +116.3% | +119.5% | +178.3% | |
| Quarterly Total Assets | $159.35M | +5.5% | +10.2% | +17.9% | +44.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.91M | -104.5% | |
| 3Y | $2.66M | -477.1% | |
| 5Y | $2.66M | -477.1% | |
| All | $145.21M | -106.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.96M | N/A | +32.8% |
| 3Y | -$16.19M | +37.9% | |
| 5Y | -$25.41M | +60.5% | |
| All | -$54.89M | +81.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GAIA?
As of today, GAIA TTM cash from investing is -$10.05M
What is GAIA TTM cash from investing most recent change?
GAIA TTM cash from investing was down -34.35% on December 31, 2025
What is 1-year change in GAIA TTM cash from investing?
GAIA TTM cash from investing is up +33.01% year-over-year
How far is GAIA TTM cash from investing from its all-time high?
GAIA TTM cash from investing is currently -106.92% below its historical high of $145.21M set on December 31, 2016
How does GAIA TTM cash from investing rank versus sector peers?
GAIA TTM cash from investing is higher than 58.52% of companies in Communication Services sector
When is GAIA next earnings release?
The next earnings release for GAIA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- GAIA Official Website www.gaia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1089872/000119312526085353/0001193125-26-085353-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1089872/000119312526096522/0001193125-26-096522-index.htm
- GAIA Profile on Yahoo Finance finance.yahoo.com/quote/GAIA
- GAIA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gaia