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| 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 |