Bright Mountain Media BMTM
OTC BMTM
$0.01 +0.00 (+0.00%)
At close: Aug 27, 2026 · 4:00 PM EDT

Bright Mountain Media (BMTM) Cash from Financing Activities (2012 - 2026)

Bright Mountain Media's (BMTM) quarterly Cash from Financing Activities came in at -$581000.0 in Q1 2026, down 14425.0% YoY from N/an in Q1 2025, and down 9583.33% on a QoQ basis from -$6000.0 in Q4 2025.

Analysis

Bright Mountain Media (BMTM) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Bright Mountain Media (BMTM) has 13 years of Cash from Financing Activities data on file, last reported at -$581000.0 in Q1 2026.

  • Quarterly Cash from Financing Activities fell 14425.0% year-over-year to -$581000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.9 million (down 112.34% YoY) and the FY2025 annual result came in at -$2.3 million, down 69.95% from the prior year.
  • Cash from Financing Activities eased to -$581000.0 in Q1 2026, from -$6000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.1 million in Q2 2023 to a low of -$2.0 million in Q2 2025.
  • A 5-year average of $397764.7 and a median of -$4000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 375.27% — and 2026, when it sank 14425.0%.
  • Tracing BMTM's Cash from Financing Activities over 5 years: stood at -$154000.0 in 2022, then jumped by 97.4% to -$4000.0 in 2023, then sank by 9650.0% to -$390000.0 in 2024, then jumped by 98.46% to -$6000.0 in 2025, then slumped by 9583.33% to -$581000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$581000.0 (Q1 2026), -$6000.0 (Q4 2025), and -$256000.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 61.24 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 15.97 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn -253.39 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 2.86 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn -244.10 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 923.00 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn -294.49 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn -676.38 Mn
10 Bright Mountain Media 1.87 Mn 840,363.94 2.42 Mn -2.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.15 Mn
Jun 30, 2026 -2.15 Mn
Mar 31, 2026 -581,000.00
Mar 31, 2026 -581,000.00
Dec 31, 2025 -6,000.00
Dec 31, 2025 -6,000.00
Sep 30, 2025 -256,000.00
Sep 30, 2025 -256,000.00
Jun 30, 2025 -2.05 Mn
Jun 30, 2025 -2.05 Mn
Mar 31, 2025 -4,000.00
Mar 31, 2025 -4,000.00
Dec 31, 2024 -390,000.00
Dec 31, 2024 -390,000.00
Sep 30, 2024 -85,000.00
Sep 30, 2024 -85,000.00
Jun 30, 2024 -882,000.00
Jun 30, 2024 -882,000.00
Mar 31, 2024 -4,000.00
Mar 31, 2024 -4,000.00