Beasley Broadcast (BBGI) Free Cash Flow (2010 - 2026)
Beasley Broadcast's (BBGI) quarterly Free Cash Flow came in at -$4.1 million in Q1 2026, up 3.26% year-on-year from -$4.0 million in Q1 2025, and up 5.96% quarter-over-quarter from -$4.4 million in Q4 2025.
Beasley Broadcast (BBGI) Free Cash Flow (2010 - 2026) Analysis & Trends
Beasley Broadcast's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$4.1 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 3.26% year-over-year to -$4.1 million in Q1 2026; TTM through Mar 2026 was -$13.2 million, a 118.85% decrease from a year earlier, with the FY2025 full-year figure at -$13.3 million, down 97.82% from the prior year.
- Free Cash Flow climbed to -$4.1 million in Q1 2026 per BBGI's latest filing, from -$4.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $6.7 million in Q4 2022 and bottomed at -$9.2 million in Q3 2022.
- The 5-year median for Free Cash Flow is -$3.6 million (2023), against an average of -$2.1 million.
- Across the five-year window, Free Cash Flow plunged 464.4% in 2023 and surged 242.52% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $6.7 million in 2022, then slumped by 111.96% to -$802502.0 in 2023, then plunged by 131.41% to -$1.9 million in 2024, then plunged by 136.79% to -$4.4 million in 2025, then advanced by 5.96% to -$4.1 million in 2026.
- Per Business Quant, the three latest BBGI Free Cash Flow figures stand at -$4.1 million (Q1 2026), -$4.4 million (Q4 2025), and -$7.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 284.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 3.17 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -91.04 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -18.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 350,000.00 |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | -314.66 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 3.94 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | -2.16 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 1.35 Mn |
| 10 | Beasley Broadcast | 37.48 Mn | 31.05 Mn | - | -4.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.14 Mn |
| Mar 31, 2026 | -4.14 Mn |
| Dec 31, 2025 | -4.40 Mn |
| Dec 31, 2025 | -4.40 Mn |
| Sep 30, 2025 | -7.11 Mn |
| Sep 30, 2025 | -7.11 Mn |
| Jun 30, 2025 | 2.48 Mn |
| Jun 30, 2025 | 2.48 Mn |
| Mar 31, 2025 | -4.27 Mn |
| Mar 31, 2025 | -4.27 Mn |
| Dec 31, 2024 | -1.86 Mn |
| Dec 31, 2024 | -1.86 Mn |
| Sep 30, 2024 | -5.44 Mn |
| Sep 30, 2024 | -5.44 Mn |
| Jun 30, 2024 | 5.56 Mn |
| Jun 30, 2024 | 5.56 Mn |
| Mar 31, 2024 | -4.98 Mn |
| Mar 31, 2024 | -4.98 Mn |
| Dec 31, 2023 | -802,502.00 |
| Dec 31, 2023 | -802,502.00 |