Beasley Broadcast (BBGI) Cash from Operations (2010 - 2026)

Beasley Broadcast's (BBGI) quarterly Cash from Operations came in at 3484433.0 in Q1 2026, little changed year-on-year from 3494417.9 in Q1 2025, and down 10.39% quarter-over-quarter from 3156484.0 in Q4 2025.

Beasley Broadcast (BBGI) Cash from Operations (2010 - 2026) Analysis & Trends

Beasley Broadcast's Cash from Operations history runs 17 years deep, the most recent figure standing at 3484433.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations changed 0.29% year-over-year to 3484433.0 in Q1 2026; TTM through Mar 2026 was 8478823.0, a 169.22% decrease from a year earlier, with the FY2025 full-year figure at 8468895.0, down 128.16% from the prior year.
  • Cash from Operations eased to 3484433.0 in Q1 2026 per BBGI's latest filing, from 3156484.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8855697.0 in Q4 2022 and bottomed at 5028596.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 2445165.0 (2023), against an average of 540975.18.
  • Biggest YoY gain for Cash from Operations was 167.03% in 2024; the steepest drop was 550.59% in 2024.
  • Year by year, Cash from Operations stood at 8855697.0 in 2022, then slumped by 96.31% to 326336.0 in 2023, then sank by 550.59% to 1470443.0 in 2024, then tumbled by 114.66% to 3156484.0 in 2025, then slipped by 10.39% to 3484433.0 in 2026.
  • Per Business Quant, the three latest BBGI Cash from Operations figures stand at 3484433.0 (Q1 2026), 3156484.0 (Q4 2025), and 4892488.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 289.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 2.63 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn -92.54 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn 1.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 3.51 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn -320.58 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn 3.97 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn -2.04 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn 407,000.00
10 Beasley Broadcast 37.48 Mn 31.05 Mn - -3.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.48 Mn
Mar 31, 2026 -3.48 Mn
Dec 31, 2025 -3.16 Mn
Dec 31, 2025 -3.16 Mn
Sep 30, 2025 -4.89 Mn
Sep 30, 2025 -4.89 Mn
Jun 30, 2025 3.05 Mn
Jun 30, 2025 3.05 Mn
Mar 31, 2025 -3.47 Mn
Mar 31, 2025 -3.47 Mn
Dec 31, 2024 -1.47 Mn
Dec 31, 2024 -1.47 Mn
Sep 30, 2024 -4.80 Mn
Sep 30, 2024 -4.80 Mn
Jun 30, 2024 6.59 Mn
Jun 30, 2024 6.59 Mn
Mar 31, 2024 -4.04 Mn
Mar 31, 2024 -4.04 Mn
Dec 31, 2023 326,336.00
Dec 31, 2023 326,336.00