Beasley Broadcast (BBGI) Cash from Financing Activities (2010 - 2026)
Beasley Broadcast (BBGI) posted Cash from Financing Activities of $12.8 million for Q2 2026, up 168.67% on a QoQ basis from -$18.7 million in Q1 2026, and up 1392.93% year-over-year from $859918.6 in Q2 2025.
Analysis
Beasley Broadcast (BBGI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Beasley Broadcast has reported Cash from Financing Activities for 17 years, with the latest figure at $12.8 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 1392.93% year-over-year to $12.8 million in Q2 2026; TTM through Jun 2026 was -$5.9 million, a 59.68% increase 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 was $12.8 million for Q2 2026 at Beasley Broadcast, up from -$18.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $12.8 million in Q2 2026, with the low at -$18.7 million in Q1 2026.
- Average Cash from Financing Activities over 5 years is -$2.6 million, with a median of -$31544.0 recorded in 2022.
- The largest YoY upside for Cash from Financing Activities was 1392.93% in 2026 against a maximum downside of 205234.82% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$25849.0 in 2022, then plunged by 49956.25% to -$12.9 million in 2023, then retreated by 4.19% to -$13.5 million in 2024, then soared by 99.98% to -$2489.0 in 2025, then soared by 515889.43% to $12.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $12.8 million (Q2 2026), -$18.7 million (Q1 2026), and -$2489.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | -471.00 Mn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | -4.43 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | -1.35 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | -143,000.00 |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | 3.95 Mn |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | -1.59 Mn |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | 12.84 Mn |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.84 Mn |
| Mar 31, 2026 | -18.70 Mn |
| Dec 31, 2025 | -2,489.00 |
| Jun 30, 2025 | -992,937.00 |
| Mar 31, 2025 | -9,105.00 |
| Dec 31, 2024 | -13.48 Mn |
| Sep 30, 2024 | -52,651.00 |
| Jun 30, 2024 | -24,849.00 |
| Mar 31, 2024 | -12,636.00 |
| Dec 31, 2023 | -12.94 Mn |
| Sep 30, 2023 | -2,071.00 |
| Jun 30, 2023 | -2.03 Mn |
| Mar 31, 2023 | -25,545.00 |
| Dec 31, 2022 | -25,849.00 |
| Sep 30, 2022 | -3.88 Mn |
| Jun 30, 2022 | -4.88 Mn |
| Mar 31, 2022 | -31,544.00 |
| Dec 31, 2021 | -38,872.00 |
| Sep 30, 2021 | -22,343.00 |
| Jun 30, 2021 | -40,014.00 |