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 53.36% 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

What is the current quarterly cash from investing of GAIA?

As of today, GAIA quarterly cash from investing is -$2.28M

What is GAIA quarterly cash from investing most recent change?

GAIA quarterly cash from investing was down -23.09% on June 30, 2026

What is 1-year change in GAIA quarterly cash from investing?

GAIA quarterly cash from investing is down -62.54% year-over-year

How far is GAIA quarterly cash from investing from its all-time high?

GAIA quarterly cash from investing is currently -101.63% 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 58.06% of companies in Communication Services sector

When is GAIA next earnings release?

The next earnings release for GAIA is on November 2, 2026

What is the current TTM cash from investing of GAIA?

As of today, GAIA TTM cash from investing is -$11.75M

What is GAIA TTM cash from investing most recent change?

GAIA TTM cash from investing was down -8.08% on June 30, 2026

What is 1-year change in GAIA TTM cash from investing?

GAIA TTM cash from investing is down -139.19% year-over-year

How far is GAIA TTM cash from investing from its all-time high?

GAIA TTM cash from investing is currently -108.09% 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 56.68% of companies in Communication Services sector

When is GAIA next earnings release?

The next earnings release for GAIA is on November 2, 2026

Gaia, Inc. (GAIA) CFI History & Chart Since 1996

Annual CFI

-$10.05M$4.95M+33.01%

December 31, 2025

Summary

Current Value: As of today, GAIA annual cash from investing is -$10.05M, up +33.01% on December 31, 2025
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 December 31, 2016
3-Year Low Comparison: GAIA annual cash from investing is +33.01% above its 3-year low of -$15.00M reached on December 31, 2024
Sector Comparison: GAIA annual cash from investing is higher than 53.36% of companies in Communication Services sector

Cash From Investing Chart

beforeafter

Performance

GAIA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Dec 31, 25	-$10.05M	+33.0%	-8.4%	-5608.5%	-15.5%
Quarterly Cash From Investing	Jun 30, 26	-$2.28M	-62.5%	-364.8%	+45.7%	-147.1%
TTM Cash From Investing	Jun 30, 26	-$11.75M	-139.2%	-1458.2%	-466.5%	-2493.6%
	Sep 28, 26	$1.42	-76.7%	-45.4%	-85.1%	-58.2%
Annual Cash From Operations	Dec 31, 25	$5.67M	-18.0%	+237.7%	-51.3%	+214.6%
Annual Cash From Financing	Dec 31, 25	$12.05M	+95.4%	+35.8%	+216.3%	+303.3%
Annual CAPEX	Dec 31, 25	$6.05M	-59.6%	-28.1%	-54.6%	-30.5%
Annual Free Cash Flow	Dec 31, 25	$5.67M	+170.3%	+184.2%	+438.5%	+141.6%
Annual Total Assets	Dec 31, 25	$159.35M	+10.2%	+17.9%	+44.8%	-23.3%

Cash From Investing Highs

GAIA Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	-$5.28M	Dec 31, 23	-90.2%
5Y	-$176.00K	N/A	-5608.5%
All	$145.21M	Dec 31, 16	-106.9%

Cash From Investing Lows

GAIA Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$15.00M	Dec 31, 24	+33.0%
5Y	-$23.86M	Dec 31, 21	+57.9%
All	-$43.86M	Dec 31, 08	+77.1%

Cash From Investing History

Year	Value	Change
2025	-$10.05M	+33.0%
2024	-$15.00M	-183.9%
2023	-$5.28M	+43.0%
2022	-$9.26M	+61.2%
2021	-$23.86M	>-9,900.0%
2020	-$176.00K	+99.1%
2019	-$20.28M	-7.5%
2018	-$18.86M	-44.9%
2017	-$13.01M	-109.0%
2016	$145.21M	+1,655.6%
2015	-$9.34M	-10.6%
2014	-$8.44M	-113.0%
2013	$64.98M	+457.2%
2012	-$18.19M	-68.5%
2011	-$10.79M	-24.0%

Year	Value	Change
2010	-$8.70M	+3.7%
2009	-$9.04M	+79.4%
2008	-$43.86M	-92.5%
2007	-$22.79M	-133.9%
2006	-$9.74M	+75.9%
2005	-$40.39M	-2,388.8%
2004	-$1.62M	+75.8%
2003	-$6.70M	+41.5%
2002	-$11.45M	-101.2%
2001	-$5.69M	+37.1%
2000	-$9.04M	-249.7%
1999	-$2.59M	-127.5%
1998	-$1.14M	-131.8%
1997	$3.57M	+383.9%
1996	$738.80K	-

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 53.36% 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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Quarterly CFI

-$2.28M$428.00K-23.09%

June 30, 2026

Summary

Current Value: As of today, GAIA quarterly cash from investing is -$2.28M, down -23.09% on June 30, 2026
Historical Performance: GAIA quarterly cash from investing is down -62.54% year-over-year, down -364.77% over the past 3 years
All-Time High Comparison: GAIA quarterly cash from investing is currently -101.63% below its historical high of $140.24M set on September 30, 2016
3-Year Low Comparison: GAIA quarterly cash from investing is +80.06% above its 3-year low of -$11.45M reached on June 30, 2024
Sector Comparison: GAIA quarterly cash from investing is higher than 58.06% of companies in Communication Services sector

Performance

GAIA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Jun 30, 26	-$2.28M	-23.1%	-62.5%	-364.8%	+45.7%
Annual Cash From Investing	Dec 31, 25	-$10.05M	–	+33.0%	-8.4%	-5608.5%
TTM Cash From Investing	Jun 30, 26	-$11.75M	-8.1%	-139.2%	-1458.2%	-466.5%
	Sep 28, 26	$1.42	-31.7%	-76.7%	-45.4%	-85.1%
Quarterly Cash From Operations	Jun 30, 26	-$5.38M	-460.3%	-335.5%	-1021.1%	-226.5%
Quarterly Cash From Financing	Jun 30, 26	-$165.00K	-103.7%	-258.7%	-166.1%	-125.5%
Quarterly CAPEX	Jun 30, 26	$2.51M	+54.7%	+78.9%	+411.6%	-40.3%
Quarterly Free Cash Flow	Jun 30, 26	-$7.89M	-5923.7%	-996.7%	-8585.0%	-10000.0%
Quarterly Total Assets	Jun 30, 26	$147.69M	-4.4%	+0.5%	+7.3%	+29.4%

Quarterly Cash From Investing Highs

GAIA Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$1.40M	N/A	-62.5%
3Y	-$491.00K	N/A	-364.8%
5Y	$5.64M	Dec 31, 22	-140.5%
All	$140.24M	Sep 30, 16	-101.6%

Quarterly Cash From Investing Lows

GAIA Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$3.93M	Sep 30, 25	+41.9%
3Y	-$11.45M	Jun 30, 24	+80.1%
5Y	-$11.45M	Jun 30, 24	+80.1%
All	-$38.90M	Sep 30, 05	+94.1%

Quarterly Cash From Investing History

Month	Value	Change
Jun 2026	-$2.28M	-23.1%
Mar 2026	-$1.85M	+49.7%
Dec 2025	-$3.69M	+6.1%
Sep 2025	-$3.93M	-179.7%
Jun 2025	-$1.40M	-36.3%
Mar 2025	-$1.03M	+7.8%
Dec 2024	-$1.12M	+17.9%
Sep 2024	-$1.36M	+88.1%
Jun 2024	-$11.45M	-966.8%
Mar 2024	-$1.07M	+53.5%
Dec 2023	-$2.31M	-116.4%
Sep 2023	-$1.07M	-117.1%
Jun 2023	-$491.00K	+65.4%
Mar 2023	-$1.42M	-125.1%
Dec 2022	$5.64M	+225.8%
Sep 2022	-$4.48M	+2.3%
Jun 2022	-$4.59M	+21.2%
Mar 2022	-$5.83M	+44.5%
Dec 2021	-$10.50M	-140.0%
Sep 2021	-$4.38M	-4.1%
Jun 2021	-$4.21M	+11.9%
Mar 2021	-$4.77M	-61.4%
Dec 2020	-$2.96M	-130.0%
Sep 2020	$9.86M	+383.4%
Jun 2020	-$3.48M	+3.4%
Mar 2020	-$3.60M	+4.9%
Dec 2019	-$3.79M	+26.5%
Sep 2019	-$5.15M	+19.7%
Jun 2019	-$6.41M	-30.3%
Mar 2019	-$4.92M	+3.6%
Dec 2018	-$5.11M	-18.2%
Sep 2018	-$4.32M	+19.6%
Jun 2018	-$5.37M	-32.4%
Mar 2018	-$4.06M	-14.7%
Dec 2017	-$3.54M	+9.0%
Sep 2017	-$3.89M	-24.4%
Jun 2017	-$3.13M	-27.3%
Mar 2017	-$2.46M	-17.5%
Dec 2016	-$2.09M	-101.5%
Sep 2016	$140.24M	+1,440.4%
Jun 2016	$9.10M	+546.1%
Mar 2016	-$2.04M	+15.9%
Dec 2015	-$2.43M	+9.9%
Sep 2015	-$2.69M	-61.0%
Jun 2015	-$1.67M	+34.1%
Mar 2015	-$2.54M	+53.7%
Dec 2014	-$5.48M	-71.8%
Sep 2014	-$3.19M	-417.5%
Jun 2014	$1.01M	+230.5%
Mar 2014	-$770.00K	-101.5%
Dec 2013	$49.75M	+4,506.0%
Sep 2013	$1.08M	-92.9%
Jun 2013	$15.15M	+1,616.6%
Mar 2013	-$999.00K	+37.5%
Dec 2012	-$1.60M	-84.4%

Month	Value	Change
Sep 2012	-$867.00K	+49.5%
Jun 2012	-$1.72M	+87.7%
Mar 2012	-$14.01M	+0.8%
Dec 2011	-$14.12M	-2,558.2%
Sep 2011	-$531.00K	-111.0%
Jun 2011	$4.85M	+587.6%
Mar 2011	-$994.00K	+47.8%
Dec 2010	-$1.90M	+20.7%
Sep 2010	-$2.40M	-52.1%
Jun 2010	-$1.58M	+43.9%
Mar 2010	-$2.82M	+17.7%
Dec 2009	-$3.42M	-52.5%
Sep 2009	-$2.25M	-41.0%
Jun 2009	-$1.59M	+10.4%
Mar 2009	-$1.78M	+71.2%
Dec 2008	-$6.16M	+1.0%
Sep 2008	-$6.23M	+61.2%
Jun 2008	-$16.07M	-4.3%
Mar 2008	-$15.40M	-43.6%
Dec 2007	-$10.72M	+15.5%
Sep 2007	-$12.70M	-475.5%
Jun 2007	-$2.21M	-177.7%
Mar 2007	$2.84M	+246.1%
Dec 2006	-$1.94M	+53.4%
Sep 2006	-$4.17M	-21.2%
Jun 2006	-$3.44M	-1,700.5%
Mar 2006	-$191.00K	+73.7%
Dec 2005	-$726.00K	+98.1%
Sep 2005	-$38.90M	-5,671.5%
Jun 2005	-$674.00K	-624.7%
Mar 2005	-$93.00K	+89.3%
Dec 2004	-$868.00K	-734.6%
Sep 2004	-$104.00K	+76.6%
Jun 2004	-$445.00K	-116.0%
Mar 2004	-$206.00K	+87.7%
Dec 2003	-$1.68M	-250.7%
Sep 2003	-$479.30K	-439.2%
Jun 2003	$141.30K	+103.0%
Mar 2003	-$4.68M	+61.9%
Dec 2002	-$12.31M	-1,661.2%
Sep 2002	-$698.90K	-135.1%
Jun 2002	$1.99M	+562.3%
Mar 2002	-$430.50K	+50.0%
Dec 2001	-$861.00K	-48.5%
Sep 2001	-$579.90K	-52.3%
Jun 2001	-$380.80K	+90.2%
Mar 2001	-$3.87M	+52.6%
Dec 2000	-$8.17M	-1,761.4%
Sep 2000	$491.70K	-76.9%
Jun 2000	$2.13M	+161.0%
Mar 2000	-$3.49M	-50.5%
Dec 1999	-$2.32M	-259.0%
Sep 1999	-$646.70K	-363.6%
Jun 1999	$245.30K	+78.5%
Mar 1999	$137.40K	-

FAQ

What is the current quarterly cash from investing of GAIA?: As of today, GAIA quarterly cash from investing is -$2.28M
What is GAIA quarterly cash from investing most recent change?: GAIA quarterly cash from investing was down -23.09% on June 30, 2026
What is 1-year change in GAIA quarterly cash from investing?: GAIA quarterly cash from investing is down -62.54% year-over-year
How far is GAIA quarterly cash from investing from its all-time high?: GAIA quarterly cash from investing is currently -101.63% 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 58.06% of companies in Communication Services sector
When is GAIA next earnings release?: The next earnings release for GAIA is on November 2, 2026

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTM CFI

-$11.75M$878.00K-8.08%

June 30, 2026

Summary

Current Value: As of today, GAIA TTM cash from investing is -$11.75M, down -8.08% on June 30, 2026
Historical Performance: GAIA TTM cash from investing is down -139.19% year-over-year, down -1458.22% over the past 3 years
All-Time High Comparison: GAIA TTM cash from investing is currently -108.09% below its historical high of $145.21M set on December 31, 2016
3-Year Low Comparison: GAIA TTM cash from investing is +27.42% above its 3-year low of -$16.19M reached on September 30, 2024
Sector Comparison: GAIA TTM cash from investing is higher than 56.68% of companies in Communication Services sector

Performance

GAIA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Jun 30, 26	-$11.75M	-8.1%	-139.2%	-1458.2%	-466.5%
Annual Cash From Investing	Dec 31, 25	-$10.05M	–	+33.0%	-8.4%	-5608.5%
Quarterly Cash From Investing	Jun 30, 26	-$2.28M	-23.1%	-62.5%	-364.8%	+45.7%
	Sep 28, 26	$1.42	-31.7%	-76.7%	-45.4%	-85.1%
TTM Cash From Operations	Jun 30, 26	-$1.79M	-130.6%	-127.0%	+47.9%	-110.4%
TTM Cash From Financing	Jun 30, 26	$4.89M	-2.4%	-27.3%	-44.9%	+149.6%
TTM CAPEX	Jun 30, 26	$7.75M	+16.7%	+57.8%	-35.6%	-49.1%
TTM Free Cash Flow	Jun 30, 26	-$9.55M	-1130.3%	-649.3%	-127.4%	-576.9%
Quarterly Total Assets	Jun 30, 26	$147.69M	-4.4%	+0.5%	+7.3%	+29.4%

TTM Cash From Investing Highs

GAIA TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$4.91M	N/A	-139.2%
3Y	$2.66M	Sep 30, 23	-541.0%
5Y	$2.66M	Sep 30, 23	-541.0%
All	$145.21M	Dec 31, 16	-108.1%

TTM Cash From Investing Lows

GAIA TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$11.75M	Jun 30, 26	at low
3Y	-$16.19M	Sep 30, 24	+27.4%
5Y	-$25.41M	Sep 30, 22	+53.8%
All	-$54.89M	Jun 30, 08	+78.6%

TTM Cash From Investing History

Month	Value	Change
Jun 2026	-$11.75M	-8.1%
Mar 2026	-$10.87M	-8.2%
Dec 2025	-$10.05M	-34.4%
Sep 2025	-$7.48M	-52.2%
Jun 2025	-$4.91M	+67.2%
Mar 2025	-$14.96M	+0.3%
Dec 2024	-$15.00M	+7.4%
Sep 2024	-$16.19M	-1.9%
Jun 2024	-$15.89M	-221.9%
Mar 2024	-$4.94M	+6.5%
Dec 2023	-$5.28M	-298.3%
Sep 2023	$2.66M	+453.3%
Jun 2023	-$754.00K	+84.5%
Mar 2023	-$4.85M	+47.6%
Dec 2022	-$9.26M	+63.5%
Sep 2022	-$25.41M	-0.4%
Jun 2022	-$25.30M	-1.5%
Mar 2022	-$24.91M	-4.4%
Dec 2021	-$23.86M	-46.3%
Sep 2021	-$16.31M	-686.5%
Jun 2021	-$2.07M	-53.7%
Mar 2021	-$1.35M	-666.5%
Dec 2020	-$176.00K	+82.5%
Sep 2020	-$1.01M	+93.7%
Jun 2020	-$16.02M	+15.5%
Mar 2020	-$18.95M	+6.5%
Dec 2019	-$20.28M	+6.1%
Sep 2019	-$21.60M	-4.0%
Jun 2019	-$20.77M	-5.3%
Mar 2019	-$19.73M	-4.6%
Dec 2018	-$18.86M	-9.1%
Sep 2018	-$17.29M	-2.6%
Jun 2018	-$16.86M	-15.4%
Mar 2018	-$14.61M	-12.3%
Dec 2017	-$13.01M	-12.5%
Sep 2017	-$11.56M	-108.7%
Jun 2017	$132.57M	-8.4%
Mar 2017	$144.80M	-0.3%
Dec 2016	$145.21M	+0.2%
Sep 2016	$144.88M	+7,364.0%
Jun 2016	$1.94M	+122.0%
Mar 2016	-$8.84M	+5.3%
Dec 2015	-$9.34M	+24.6%
Sep 2015	-$12.39M	+3.9%
Jun 2015	-$12.89M	-26.2%
Mar 2015	-$10.21M	-21.0%
Dec 2014	-$8.44M	-118.0%
Sep 2014	$46.79M	-8.4%
Jun 2014	$51.06M	-21.7%
Mar 2014	$65.21M	+0.4%
Dec 2013	$64.98M	+376.6%
Sep 2013	$13.63M	+16.7%
Jun 2013	$11.69M	+325.6%
Mar 2013	-$5.18M	+71.5%
Dec 2012	-$18.19M	+40.8%

Month	Value	Change
Sep 2012	-$30.71M	-1.1%
Jun 2012	-$30.37M	-27.6%
Mar 2012	-$23.81M	-120.6%
Dec 2011	-$10.79M	-861.1%
Sep 2011	$1.42M	+413.0%
Jun 2011	-$453.00K	+93.4%
Mar 2011	-$6.88M	+20.9%
Dec 2010	-$8.70M	+14.9%
Sep 2010	-$10.22M	-1.6%
Jun 2010	-$10.06M	+0.1%
Mar 2010	-$10.08M	-11.5%
Dec 2009	-$9.04M	+23.3%
Sep 2009	-$11.78M	+25.3%
Jun 2009	-$15.76M	+47.9%
Mar 2009	-$30.23M	+31.1%
Dec 2008	-$43.86M	+9.4%
Sep 2008	-$48.42M	+11.8%
Jun 2008	-$54.89M	-33.8%
Mar 2008	-$41.03M	-80.0%
Dec 2007	-$22.79M	-62.7%
Sep 2007	-$14.01M	-155.6%
Jun 2007	-$5.48M	+18.4%
Mar 2007	-$6.71M	+31.1%
Dec 2006	-$9.74M	-14.3%
Sep 2006	-$8.53M	+80.3%
Jun 2006	-$43.26M	-6.8%
Mar 2006	-$40.49M	-0.2%
Dec 2005	-$40.39M	+0.4%
Sep 2005	-$40.54M	-2,230.9%
Jun 2005	-$1.74M	-15.2%
Mar 2005	-$1.51M	+7.0%
Dec 2004	-$1.62M	+33.4%
Sep 2004	-$2.44M	+13.4%
Jun 2004	-$2.81M	-26.4%
Mar 2004	-$2.22M	+66.8%
Dec 2003	-$6.70M	+61.3%
Sep 2003	-$17.33M	+1.3%
Jun 2003	-$17.55M	-11.8%
Mar 2003	-$15.70M	-37.2%
Dec 2002	-$11.45M	>-9,900.0%
Sep 2002	-$200.00	-100.2%
Jun 2002	$118.80K	+105.3%
Mar 2002	-$2.25M	+60.4%
Dec 2001	-$5.69M	+56.2%
Sep 2001	-$13.00M	-9.0%
Jun 2001	-$11.93M	-26.7%
Mar 2001	-$9.42M	-4.1%
Dec 2000	-$9.04M	-183.1%
Sep 2000	-$3.19M	+26.3%
Jun 2000	-$4.33M	+30.3%
Mar 2000	-$6.22M	-140.4%
Dec 1999	-$2.59M	-879.4%
Sep 1999	-$264.00K	-169.0%
Jun 1999	$382.70K	+178.5%
Mar 1999	$137.40K	-

FAQ

What is the current TTM cash from investing of GAIA?: As of today, GAIA TTM cash from investing is -$11.75M
What is GAIA TTM cash from investing most recent change?: GAIA TTM cash from investing was down -8.08% on June 30, 2026
What is 1-year change in GAIA TTM cash from investing?: GAIA TTM cash from investing is down -139.19% year-over-year
How far is GAIA TTM cash from investing from its all-time high?: GAIA TTM cash from investing is currently -108.09% 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 56.68% of companies in Communication Services sector
When is GAIA next earnings release?: The next earnings release for GAIA is on November 2, 2026

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

GAIA Official Website www.gaia.com
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