Beasley Broadcast (BBGI) Free Cash Flow (2010 - 2026)
Beasley Broadcast (BBGI) recorded quarterly Free Cash Flow of -$4.1 million in Q1 2026, up 5.96% quarter-over-quarter from -$4.4 million in Q4 2025, and up 3.26% on a YoY basis from -$4.0 million in Q1 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.
- In Q1 2026, Free Cash Flow rose 3.26% year-over-year to -$4.1 million; the TTM figure through Mar 2026 stood at -$13.2 million (down 118.85% YoY), while the FY2025 annual figure was -$13.3 million, down 97.82% from the prior year.
- Free Cash Flow was -$4.1 million for Q1 2026 at Beasley Broadcast, up from -$4.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $6.7 million in Q4 2022 to a low of -$9.2 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$2.1 million across 5 years, with a median of -$3.6 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 464.4% in 2023, then soared 242.52% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $6.7 million in 2022, then plunged by 111.96% to -$802502.0 in 2023, then slumped by 131.41% to -$1.9 million in 2024, then slumped by 136.79% to -$4.4 million in 2025, then advanced by 5.96% to -$4.1 million in 2026.
- The last three Free Cash Flow figures came in at -$4.1 million (Q1 2026), -$4.4 million (Q4 2025), and -$7.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.40 Bn | 5.00 Bn | -505.00 Mn | 281.00 Mn |
| 2 | FuboTV | 3.40 Bn | 5.32 Bn | 348.72 Mn | -312.00 Mn |
| 3 | Newsmax | 970.61 Mn | 930.17 Mn | 21.36 Mn | 697,874.00 |
| 4 | iHeartMedia | 620.04 Mn | 488.35 Mn | 509.13 Mn | -114.45 Mn |
| 5 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -18.00 Mn |
| 6 | E.W. Scripps | 307.00 Mn | 223.28 Mn | 206.07 Mn | 2.44 Mn |
| 7 | CuriosityStream | 163.48 Mn | 154.27 Mn | 11.62 Mn | 3.94 Mn |
| 8 | Mediaco Holding | 68.20 Mn | 68.20 Mn | -3.44 Mn | -2.16 Mn |
| 9 | Saga Communications | 55.58 Mn | 25.14 Mn | 17.72 Mn | -372,000.00 |
| 10 | Beasley Broadcast | 37.03 Mn | 30.60 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 |