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

Bright Mountain Media (BMTM) posted Cash from Operations of 196000.0 for Q1 2026, down 121.66% quarter-over-quarter from 905000.0 in Q4 2025, and up 44.0% year-on-year from 136111.11 in Q1 2025.

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

Bright Mountain Media (BMTM) has reported Cash from Operations for 13 consecutive years, with 196000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 196000.0, up 44.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 1406000.0 (up 123.17% YoY), and the FY2025 annual result was 1252000.0, down 34.11% from the prior year.
  • Cash from Operations was 196000.0 for Q1 2026 at Bright Mountain Media, down from 905000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2351000.0 in Q4 2024 and troughed at 2563000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 284941.18, with a median of 350000.0 recorded in 2025.
  • Year-over-year, Cash from Operations surged 1279.31% in 2023 and sank 1192.42% in 2025.
  • Over 5 years, Cash from Operations stood at 87000.0 in 2022, then soared by 1279.31% to 1200000.0 in 2023, then soared by 95.92% to 2351000.0 in 2024, then sank by 61.51% to 905000.0 in 2025, then sank by 121.66% to 196000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 196000.0 in Q1 2026, 905000.0 in Q4 2025, and 853000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -196,000.00
Mar 31, 2026 -196,000.00
Dec 31, 2025 905,000.00
Dec 31, 2025 905,000.00
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
Dec 31, 2023 1.20 Mn
Dec 31, 2023 1.20 Mn