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

Bright Mountain Media (BMTM) posted Cash from Financing Activities of -$581000.0 for Q1 2026, down 9583.33% quarter-over-quarter from -$6000.0 in Q4 2025, and down 14425.0% year-on-year from N/an in Q1 2025.

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

Bright Mountain Media (BMTM) has reported Cash from Financing Activities for 13 consecutive years, with -$581000.0 the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$581000.0, down 14425.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.9 million (down 112.34% YoY), and the FY2025 annual result was -$2.3 million, down 69.95% from the prior year.
  • Cash from Financing Activities was -$581000.0 for Q1 2026 at Bright Mountain Media, down from -$6000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $5.1 million in Q2 2023 and troughed at -$2.0 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $397764.7, with a median of -$4000.0 recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 375.27% in 2023 and tumbled 14425.0% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$154000.0 in 2022, then jumped by 97.4% to -$4000.0 in 2023, then plunged by 9650.0% to -$390000.0 in 2024, then jumped by 98.46% to -$6000.0 in 2025, then sank by 9583.33% to -$581000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$581000.0 in Q1 2026, -$6000.0 in Q4 2025, and -$256000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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