Beasley Broadcast (BBGI) Change in Cash (2010 - 2026)

Beasley Broadcast's (BBGI) quarterly Change in Cash came in at -$3.5 million in Q1 2026, down 128.41% year-on-year from $12.4 million in Q1 2025, and up 20.2% quarter-over-quarter from -$4.4 million in Q4 2025.

Beasley Broadcast (BBGI) Change in Cash (2010 - 2026) Analysis & Trends

Beasley Broadcast's Change in Cash history runs 17 years deep, the most recent figure standing at -$3.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 128.41% year-over-year to -$3.5 million in Q1 2026; TTM through Mar 2026 was -$5.8 million, a 62.58% increase from a year earlier, with the FY2025 full-year figure at -$3.8 million, up 70.4% from the prior year.
  • Change in Cash grew to -$3.5 million in Q1 2026 per BBGI's latest filing, from -$4.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $6.7 million in Q4 2022 and bottomed at -$14.0 million in Q4 2024.
  • The 5-year median for Change in Cash is -$2.9 million (2023), against an average of -$2.6 million.
  • Across the five-year window, Change in Cash sank 614.6% in 2022 and jumped 1468.99% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $6.7 million in 2022, then tumbled by 143.85% to -$2.9 million in 2023, then slumped by 378.57% to -$14.0 million in 2024, then jumped by 68.64% to -$4.4 million in 2025, then grew by 20.2% to -$3.5 million in 2026.
  • Per Business Quant, the three latest BBGI Change in Cash figures stand at -$3.5 million (Q1 2026), -$4.4 million (Q4 2025), and $612715.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 156.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 6.25 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn -135.87 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn -109.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 67.11 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn 345.83 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn 4.21 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn -2.00 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn -1.45 Mn
10 Beasley Broadcast 37.48 Mn 31.05 Mn - -3.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.51 Mn
Dec 31, 2025 -4.40 Mn
Sep 30, 2025 612,715.00
Jun 30, 2025 1.49 Mn
Mar 31, 2025 -1.54 Mn
Dec 31, 2024 -14.03 Mn
Sep 30, 2024 -5.49 Mn
Jun 30, 2024 5.53 Mn
Mar 31, 2024 1.03 Mn
Dec 31, 2023 -2.93 Mn
Sep 30, 2023 -5.83 Mn
Jun 30, 2023 -404,001.00
Mar 31, 2023 -3.64 Mn
Dec 31, 2022 6.69 Mn
Sep 30, 2022 -13.07 Mn
Jun 30, 2022 -4.79 Mn
Mar 31, 2022 -671,945.00
Dec 31, 2021 3.24 Mn
Sep 30, 2021 -9.00 Mn
Jun 30, 2021 930,486.00