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| Date | Value |
|---|---|
| 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 |