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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Bright Mountain Media | 1.86 Mn | -632,589.34 | 2.42 Mn | -2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |