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

Beasley Broadcast (BBGI) recorded quarterly Cash from Operations of 3484433.0 in Q1 2026, down 10.39% quarter-over-quarter from 3156484.0 in Q4 2025, and little changed on a YoY basis from 3494417.9 in Q1 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.

  • In Q1 2026, Cash from Operations changed 0.29% year-over-year to 3484433.0; the TTM figure through Mar 2026 stood at 8478823.0 (down 169.22% YoY), while the FY2025 annual figure was 8468895.0, down 128.16% from the prior year.
  • Cash from Operations was 3484433.0 for Q1 2026 at Beasley Broadcast, down from 3156484.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8855697.0 in Q4 2022 to a low of 5028596.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 540975.18 across 5 years, with a median of 2445165.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 167.03% in 2024; the steepest drop was 550.59% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 8855697.0 in 2022, then plunged by 96.31% to 326336.0 in 2023, then tumbled by 550.59% to 1470443.0 in 2024, then sank by 114.66% to 3156484.0 in 2025, then slipped by 10.39% to 3484433.0 in 2026.
  • The last three Cash from Operations figures came in at 3484433.0 (Q1 2026), 3156484.0 (Q4 2025), and 4892488.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 289.00 Mn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn -320.58 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn 2.63 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn -92.54 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn 1.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 3.51 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn 3.97 Mn
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn -2.04 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn 407,000.00
10 Beasley Broadcast 38.85 Mn 32.43 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