Beasley Broadcast (BBGI) Cash from Financing Activities (2010 - 2026)
Beasley Broadcast's (BBGI) quarterly Cash from Financing Activities came in at -$18.7 million in Q1 2026, down 205234.82% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 205234.82% year-over-year to -$18.7 million in Q1 2026; TTM through Mar 2026 was -$19.7 million, a 45.13% decrease from a year earlier, with the FY2025 full-year figure at -$1.0 million, up 92.6% from the prior year.
- Cash from Financing Activities retreated to -$18.7 million in Q1 2026 per BBGI's latest filing, from -$2489.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$2071.0 in Q3 2023 and bottomed 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.
- Across the five-year window, Cash from Financing Activities soared 99.98% in 2025 and tumbled 205234.82% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$25849.0 in 2022, then tumbled 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 tumbled by 751034.39% to -$18.7 million in 2026.
- Per Business Quant, the three latest BBGI Cash from Financing Activities figures stand at -$18.7 million (Q1 2026), -$2489.0 (Q4 2025), and -$992937.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 3.18 Bn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 7,224.00 |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -19.60 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -33.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | -55.62 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 392.19 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | -5.99 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | -133,000.00 |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | -1.60 Mn |
| 10 | Beasley Broadcast | 37.48 Mn | 31.05 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 |