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
DateValue
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