Bright Mountain Media (BMTM) Cash from Financing Activities (2012 - 2026)
Bright Mountain Media (BMTM) reported Cash from Financing Activities of -$581000.0 for Q1 2026, down 14425.0% on a YoY basis from N/an in Q1 2025, and down 9583.33% quarter-over-quarter from -$6000.0 in Q4 2025.
Bright Mountain Media (BMTM) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Bright Mountain Media has reported Cash from Financing Activities for 13 years, with the latest figure at -$581000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 14425.0% year-over-year to -$581000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.9 million (down 112.34% YoY), and the FY2025 full-year result was -$2.3 million, down 69.95% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$581000.0, down from -$6000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.1 million in Q2 2023, with the low at -$2.0 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged $397764.7 across 5 years, with a median of -$4000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 375.27% — and 2026, when it sank 14425.0%.
- Bright Mountain Media's Cash from Financing Activities 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 6.30 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 25.08 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -6.55 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -1.89 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | -16.30 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -1.03 Bn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -52.09 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | -352.10 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -666.00 Mn |
| 10 | Bright Mountain Media | - | - | 4.31 Mn | -581,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -4,000.00 |
| Dec 31, 2023 | -4,000.00 |