Beasley Broadcast (BBGI) Net Cash Flow (2010 - 2026)
Beasley Broadcast (BBGI) posted quarterly Net Cash Flow of -$3.5 million for Q1 2026, down 128.41% year-over-year from $12.4 million in Q1 2025, and up 20.2% quarter-over-quarter from -$4.4 million in Q4 2025.
Beasley Broadcast (BBGI) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$3.5 million, up from -$4.4 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.
- The 5-year median for Net Cash Flow is -$2.9 million (2023), against an average of -$2.6 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 614.6% in 2022, then jumped 1468.99% in 2024.
- Beasley Broadcast's 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 soared by 68.64% to -$4.4 million in 2025, then climbed by 20.2% to -$3.5 million in 2026.
- Business Quant data shows BBGI's Net Cash Flow at -$3.5 million in Q1 2026, -$4.4 million in Q4 2025, and $612715.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.72 Bn | 5.50 Bn | 1.06 Bn | -218.00 Mn |
| 2 | Newsmax | 1.43 Bn | 1.38 Bn | 23.33 Mn | - |
| 3 | Gray Media | 488.53 Mn | 312.53 Mn | 270.00 Mn | -83.00 Mn |
| 4 | iHeartMedia | 447.10 Mn | 272.66 Mn | 576.68 Mn | 39.40 Mn |
| 5 | FuboTV | 310.99 Mn | -141.42 Mn | 399.10 Mn | 345.83 Mn |
| 6 | E.W. Scripps | 306.66 Mn | 293.61 Mn | 196.33 Mn | -70.68 Mn |
| 7 | CuriosityStream | 171.36 Mn | 122.96 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 85.88 Mn | 84.07 Mn | -1.26 Mn | -1.30 Mn |
| 9 | Saga Communications | 56.01 Mn | 28.17 Mn | 20.50 Mn | -2.68 Mn |
| 10 | Beasley Broadcast | 37.40 Mn | 30.71 Mn | - | 272,045.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.51 Mn |
| Mar 31, 2026 | -3.51 Mn |
| Dec 31, 2025 | -4.40 Mn |
| Dec 31, 2025 | -4.40 Mn |
| Sep 30, 2025 | 612,715.00 |
| Sep 30, 2025 | 612,715.00 |
| Jun 30, 2025 | 1.49 Mn |
| Jun 30, 2025 | 1.49 Mn |
| Mar 31, 2025 | -1.54 Mn |
| Mar 31, 2025 | -1.54 Mn |
| Dec 31, 2024 | -14.03 Mn |
| Dec 31, 2024 | -14.03 Mn |
| Sep 30, 2024 | -5.49 Mn |
| Sep 30, 2024 | -5.49 Mn |
| Jun 30, 2024 | 5.53 Mn |
| Jun 30, 2024 | 5.53 Mn |
| Mar 31, 2024 | 1.03 Mn |
| Mar 31, 2024 | 1.03 Mn |
| Dec 31, 2023 | -2.93 Mn |
| Dec 31, 2023 | -2.93 Mn |