Beasley Broadcast (BBGI) Change in Cash (2010 - 2026)
Beasley Broadcast (BBGI) posted Change in Cash of $272045.0 for Q2 2026, up 107.75% on a QoQ basis from -$3.5 million in Q1 2026, and down 81.72% year-over-year from $1.5 million in Q2 2025.
Analysis
Beasley Broadcast (BBGI) Change in Cash (2010 - 2026) Analysis & Trends
Beasley Broadcast has reported Change in Cash for 17 years, with the latest figure at $272045.0 in Q2 2026.
- On a quarterly basis, Change in Cash fell 81.72% year-over-year to $272045.0 in Q2 2026; TTM through Jun 2026 was -$7.0 million, a 64.1% 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 was $272045.0 for Q2 2026 at Beasley Broadcast, up from -$3.5 million in the prior quarter.
- The five-year high for Change in Cash was $6.7 million in Q4 2022, with the low at -$14.0 million in Q4 2024.
- Average Change in Cash over 5 years is -$2.5 million, with a median of -$2.2 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 614.6% in 2022, then soared 1468.99% in 2024.
- Over 5 years, Change in Cash stood at $6.7 million in 2022, then plunged by 143.85% to -$2.9 million in 2023, then tumbled by 378.57% to -$14.0 million in 2024, then surged by 68.64% to -$4.4 million in 2025, then soared by 106.18% to $272045.0 in 2026.
- The last three Change in Cash figures came in at $272045.0 (Q2 2026), -$3.5 million (Q1 2026), and -$4.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | 99.00 Mn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | 39.39 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | -1.01 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | -1.30 Mn |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | 3.51 Mn |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | -2.68 Mn |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | 272,045.00 |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 272,045.00 |
| 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 |