Bright Mountain Media (BMTM) Cash from Operations (2012 - 2026)
Bright Mountain Media (BMTM) reported Cash from Operations of 196000.0 for Q1 2026, up 44.0% on a YoY basis from 136111.11 in Q1 2025, and down 121.66% quarter-over-quarter from 905000.0 in Q4 2025.
Bright Mountain Media (BMTM) Cash from Operations (2012 - 2026) Analysis & Trends
Bright Mountain Media has reported Cash from Operations for 13 years, with the latest figure at 196000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 44.0% year-over-year to 196000.0; the trailing twelve-month figure through Mar 2026 stood at 1406000.0 (up 123.17% YoY), and the FY2025 full-year result was 1252000.0, down 34.11% from the prior year.
- Cash from Operations for Q1 2026 stood at 196000.0, down from 905000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2351000.0 in Q4 2024, with the low at 2563000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 284941.18 across 5 years, with a median of 350000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 1279.31% — and 2025, when it tumbled 1192.42%.
- Bright Mountain Media's 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 slumped by 61.51% to 905000.0 in 2025, then slumped by 121.66% to 196000.0 in 2026.
- The last three Cash from Operations figures came in at 196000.0 (Q1 2026), 905000.0 (Q4 2025), and 853000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 2.26 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 45.79 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 32.23 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 978.74 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 312.25 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 326.78 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 200.00 Mn |
| 10 | Bright Mountain Media | - | - | 4.31 Mn | -196,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |