Beasley Broadcast (BBGI) Cash from Operations (2010 - 2026)
Beasley Broadcast (BBGI) posted quarterly Cash from Operations of 3484433.0 for Q1 2026, little changed year-over-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.
- 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 for Q1 2026 stood at 3484433.0, down from 3156484.0 in the prior quarter.
- The five-year high for Cash from Operations was 8855697.0 in Q4 2022, with the low at 5028596.0 in Q3 2023.
- The 5-year median for Cash from Operations is 2445165.0 (2023), against an average of 540975.18.
- Peak annual rise in Cash from Operations reached 167.03% in 2024, while the deepest fall reached 550.59% in 2024.
- Beasley Broadcast's Cash from Operations stood at 8855697.0 in 2022, then tumbled by 96.31% to 326336.0 in 2023, then slumped by 550.59% to 1470443.0 in 2024, then plunged by 114.66% to 3156484.0 in 2025, then decreased by 10.39% to 3484433.0 in 2026.
- Business Quant data shows BBGI's Cash from Operations at 3484433.0 in Q1 2026, 3156484.0 in Q4 2025, and 4892488.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.71 Bn | 5.50 Bn | 1.06 Bn | 298.00 Mn |
| 2 | Newsmax | 1.41 Bn | 1.37 Bn | 23.33 Mn | - |
| 3 | Gray Media | 480.69 Mn | 304.69 Mn | 270.00 Mn | 123.00 Mn |
| 4 | iHeartMedia | 452.62 Mn | 278.18 Mn | 576.68 Mn | 64.88 Mn |
| 5 | E.W. Scripps | 305.74 Mn | 292.69 Mn | 196.33 Mn | 13.59 Mn |
| 6 | FuboTV | 302.11 Mn | -150.30 Mn | 399.10 Mn | -320.58 Mn |
| 7 | CuriosityStream | 167.80 Mn | 119.41 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 85.89 Mn | 84.08 Mn | -1.26 Mn | -734,000.00 |
| 9 | Saga Communications | 56.04 Mn | 28.20 Mn | 20.50 Mn | -1.68 Mn |
| 10 | Beasley Broadcast | 37.30 Mn | 30.60 Mn | - | -11.76 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 |