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
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