Bright Mountain Media (BMTM) Cash from Operations (2012 - 2026)
Bright Mountain Media's (BMTM) quarterly Cash from Operations came in at 196000.0 in Q1 2026, up 44.0% YoY from 136111.11 in Q1 2025, and down 120.57% on a QoQ basis from 953000.0 in Q4 2025.
Bright Mountain Media (BMTM) Cash from Operations (2012 - 2026) Analysis & Trends
Bright Mountain Media (BMTM) has 13 years of Cash from Operations data on file, last reported at 196000.0 in Q1 2026.
- Quarterly Cash from Operations rose 44.0% year-over-year to 196000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1454000.0 (up 130.79% YoY) and the FY2025 annual result came in at 1300000.0, down 31.58% from the prior year.
- Cash from Operations slipped to 196000.0 in Q1 2026, from 953000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2351000.0 in Q4 2024 to a low of 2600000.0 in Q2 2023.
- A 5-year average of 283000.0 and a median of 350000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 1543.06% — and 2025, when it tumbled 1192.42%.
- Tracing BMTM's Cash from Operations over 5 years: stood at 72000.0 in 2022, then soared by 1543.06% to 1183000.0 in 2023, then surged by 98.73% to 2351000.0 in 2024, then plunged by 59.46% to 953000.0 in 2025, then slumped by 120.57% to 196000.0 in 2026.
- The last three Cash from Operations figures came in at 196000.0 (Q1 2026), 953000.0 (Q4 2025), and 853000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,169.37 Bn | 3,740.34 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,523.99 Bn | 1,433.73 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,150.19 Bn | 1,150.06 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.04 Bn | 284.55 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 102.97 Bn | 92.73 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.43 Bn | 76.54 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.26 Bn | 39.63 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.10 Bn | 27.31 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Bright Mountain Media | 1.86 Mn | -632,589.34 | 2.42 Mn | -287,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -287,000.00 |
| Jun 30, 2026 | -287,000.00 |
| Mar 31, 2026 | -196,000.00 |
| Mar 31, 2026 | -196,000.00 |
| Dec 31, 2025 | 953,000.00 |
| Dec 31, 2025 | 953,000.00 |
| Sep 30, 2025 | -853,000.00 |
| Sep 30, 2025 | -853,000.00 |
| Jun 30, 2025 | 1.55 Mn |
| Jun 30, 2025 | 1.55 Mn |
| Mar 31, 2025 | -350,000.00 |
| Mar 31, 2025 | -350,000.00 |
| Dec 31, 2024 | 2.35 Mn |
| Dec 31, 2024 | 2.35 Mn |
| Sep 30, 2024 | -66,000.00 |
| Sep 30, 2024 | -66,000.00 |
| Jun 30, 2024 | -1.31 Mn |
| Jun 30, 2024 | -1.31 Mn |
| Mar 31, 2024 | 920,000.00 |
| Mar 31, 2024 | 920,000.00 |