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

Beasley Broadcast's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 128.41% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at -$5.8 million (up 62.58% YoY), while the FY2025 annual figure was -$3.8 million, up 70.4% from the prior year.
• Net Cash Flow was -$3.5 million for Q1 2026 at Beasley Broadcast, up from -$4.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.7 million in Q4 2022 to a low of -$14.0 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of -$2.9 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 614.6% in 2022, then surged 1468.99% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $6.7 million in 2022, then sank by 143.85% to -$2.9 million in 2023, then plunged by 378.57% to -$14.0 million in 2024, then jumped by 68.64% to -$4.4 million in 2025, then grew by 20.2% to -$3.5 million in 2026.
• The last three Net Cash Flow figures came in at -$3.5 million (Q1 2026), -$4.4 million (Q4 2025), and $612715.0 (Q3 2025), per Business Quant data.