Beasley Broadcast (BBGI) Net Cash Flow (2010 - 2026)

Beasley Broadcast has reported Net Cash Flow for 17 years, with the latest figure at $272045.0 in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 81.72% year-over-year to $272045.0 in Q2 2026; TTM through Jun 2026 was -$7.0 million, a 64.1% increase from a year earlier, with the FY2025 full-year figure at -$3.8 million, up 70.4% from the prior year.
• Net Cash Flow was $272045.0 for Q2 2026 at Beasley Broadcast, up from -$3.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $6.7 million in Q4 2022, with the low at -$14.0 million in Q4 2024.
• Average Net Cash Flow over 5 years is -$2.5 million, with a median of -$2.2 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 614.6% in 2022, then soared 1468.99% in 2024.
• Over 5 years, Net Cash Flow stood at $6.7 million in 2022, then plunged by 143.85% to -$2.9 million in 2023, then tumbled by 378.57% to -$14.0 million in 2024, then surged by 68.64% to -$4.4 million in 2025, then soared by 106.18% to $272045.0 in 2026.
• The last three Net Cash Flow figures came in at $272045.0 (Q2 2026), -$3.5 million (Q1 2026), and -$4.4 million (Q4 2025), per Business Quant data.