Beasley Broadcast (BBGI) Cash from Financing Activities (2010 - 2026)

Beasley Broadcast (BBGI) recorded quarterly Cash from Financing Activities of -$18.7 million in Q1 2026, down 751034.39% quarter-over-quarter from -$2489.0 in Q4 2025, and down 205234.82% on a YoY basis from N/an in Q1 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 was -$18.7 million for Q1 2026 at Beasley Broadcast, down from -$2489.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$2071.0 in Q3 2023 to a low of -$18.7 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$3.6 million across 5 years, with a median of -$42097.5 in 2022.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 99.98% in 2025, then tumbled 205234.82% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$25849.0 in 2022, then sank by 49956.25% to -$12.9 million in 2023, then fell by 4.19% to -$13.5 million in 2024, then surged by 99.98% to -$2489.0 in 2025, then sank by 751034.39% to -$18.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$18.7 million (Q1 2026), -$2489.0 (Q4 2025), and -$992937.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 3.18 Bn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn 392.19 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn 7,224.00
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn -19.60 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn -33.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn -55.62 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn -5.99 Mn
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn -133,000.00
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn -1.60 Mn
10 Beasley Broadcast 38.85 Mn 32.43 Mn - -18.70 Mn

Historic Data

Download Data
DateValue
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