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
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