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| 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 |