Beasley Broadcast (BBGI) Cash from Financing Activities (2010 - 2026)
Beasley Broadcast (BBGI) posted quarterly Cash from Financing Activities of -$18.7 million for Q1 2026, down 205234.82% year-over-year from N/an in Q1 2025, and down 751034.39% quarter-over-quarter from -$2489.0 in Q4 2025.
Beasley Broadcast (BBGI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Beasley Broadcast's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$18.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 205234.82% year-over-year to -$18.7 million; the TTM figure through Mar 2026 stood at -$19.7 million (down 45.13% YoY), while the FY2025 annual figure was -$1.0 million, up 92.6% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$18.7 million, down from -$2489.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was -$2071.0 in Q3 2023, with the low at -$18.7 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$42097.5 (2022), against an average of -$3.6 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 99.98% in 2025, then slumped 205234.82% in 2026.
- Beasley Broadcast's Cash from Financing Activities stood at -$25849.0 in 2022, then plunged by 49956.25% to -$12.9 million in 2023, then declined by 4.19% to -$13.5 million in 2024, then jumped by 99.98% to -$2489.0 in 2025, then plunged by 751034.39% to -$18.7 million in 2026.
- Business Quant data shows BBGI's Cash from Financing Activities at -$18.7 million in Q1 2026, -$2489.0 in Q4 2025, and -$992937.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -486.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 7.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | -4.43 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -67.30 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 392.19 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -143,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -1.59 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | 12.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.70 Mn |
| Mar 31, 2026 | -18.70 Mn |
| Dec 31, 2025 | -2,489.00 |
| Dec 31, 2025 | -2,489.00 |
| Jun 30, 2025 | -992,937.00 |
| Jun 30, 2025 | -992,937.00 |
| Mar 31, 2025 | -9,105.00 |
| Mar 31, 2025 | -9,105.00 |
| Dec 31, 2024 | -13.48 Mn |
| Dec 31, 2024 | -13.48 Mn |
| Sep 30, 2024 | -52,651.00 |
| Sep 30, 2024 | -52,651.00 |
| Jun 30, 2024 | -24,849.00 |
| Jun 30, 2024 | -24,849.00 |
| Mar 31, 2024 | -12,636.00 |
| Mar 31, 2024 | -12,636.00 |
| Dec 31, 2023 | -12.94 Mn |
| Dec 31, 2023 | -12.94 Mn |
| Sep 30, 2023 | -2,071.00 |
| Sep 30, 2023 | -2,071.00 |