Beasley Broadcast (BBGI) Free Cash Flow (2010 - 2026)
Beasley Broadcast (BBGI) posted quarterly Free Cash Flow of -$4.1 million for Q1 2026, up 3.26% year-over-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.
- 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 for Q1 2026 stood at -$4.1 million, up from -$4.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $6.7 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 464.4% in 2023, then surged 242.52% in 2024.
- Beasley Broadcast's Free Cash Flow stood at $6.7 million in 2022, then tumbled by 111.96% to -$802502.0 in 2023, then sank by 131.41% to -$1.9 million in 2024, then sank by 136.79% to -$4.4 million in 2025, then gained by 5.96% to -$4.1 million in 2026.
- Business Quant data shows BBGI's Free Cash Flow at -$4.1 million in Q1 2026, -$4.4 million in Q4 2025, and -$7.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 253.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 106.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 45.95 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -2.94 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | -314.66 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -768,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -4.67 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | -12.57 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 |