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

Beasley Broadcast has reported Cash from Operations for 17 years, with the latest figure at -$11.8 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 485.07% year-over-year to -$11.8 million in Q2 2026; TTM through Jun 2026 was -$23.3 million, a 248.34% decrease from a year earlier, with the FY2025 full-year figure at -$8.5 million, down 128.16% from the prior year.
• Cash from Operations was -$11.8 million for Q2 2026 at Beasley Broadcast, down from -$3.5 million in the prior quarter.
• The five-year high for Cash from Operations was $8.9 million in Q4 2022, with the low at -$11.8 million in Q2 2026.
• Average Cash from Operations over 5 years is -$1.2 million, with a median of -$2.8 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 167.03% in 2024 against a maximum downside of 550.59% in 2024.
• Over 5 years, Cash from Operations stood at $8.9 million in 2022, then tumbled by 96.31% to $326336.0 in 2023, then slumped by 550.59% to -$1.5 million in 2024, then plunged by 114.66% to -$3.2 million in 2025, then sank by 272.64% to -$11.8 million in 2026.
• The last three Cash from Operations figures came in at -$11.8 million (Q2 2026), -$3.5 million (Q1 2026), and -$3.2 million (Q4 2025), per Business Quant data.