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| Date | Value |
|---|---|
| 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 |