Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Bright Mountain Media (BMTM) Cash from Financing Activities (2017 - 2026)

Bright Mountain Media filings provide 13 years of Cash from Financing Activities readings, the most recent being -$581000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 14425.0% to -$581000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.9 million, a 112.34% decrease, with the full-year FY2025 number at -$2.3 million, down 69.95% from a year prior.
  • Cash from Financing Activities hit -$581000.0 in Q1 2026 for Bright Mountain Media, down 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.
  • Median Cash from Financing Activities over the past 5 years was -$4000.0 (2023), compared with a mean of $397764.7.
  • Biggest five-year swings in Cash from Financing Activities: soared 375.27% in 2023 and later tumbled 14425.0% in 2026.
  • Bright Mountain Media's Cash from Financing Activities stood at -$154000.0 in 2022, then soared by 97.4% to -$4000.0 in 2023, then crashed by 9650.0% to -$390000.0 in 2024, then soared by 98.46% to -$6000.0 in 2025, then tumbled by 9583.33% to -$581000.0 in 2026.
  • The last three reported values for Cash from Financing Activities were -$581000.0 (Q1 2026), -$6000.0 (Q4 2025), and -$256000.0 (Q3 2025) per Business Quant data.