Bright Mountain Media BMTM
OTC BMTM
$0.01 +0.00 (+0.00%)
At close: Aug 27, 2026 · 4:00 PM EDT

Bright Mountain Media (BMTM) Change in Cash (2012 - 2026)

Bright Mountain Media's (BMTM) quarterly Change in Cash came in at -$777000.0 in Q1 2026, down 112.88% YoY from $6.0 million in Q1 2025, and down 194.99% on a QoQ basis from $818000.0 in Q4 2025.

Analysis

Bright Mountain Media (BMTM) Change in Cash (2012 - 2026) Analysis & Trends

Bright Mountain Media (BMTM) has 13 years of Change in Cash data on file, last reported at -$777000.0 in Q1 2026.

  • Quarterly Change in Cash fell 112.88% year-over-year to -$777000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 80.55% YoY) and the FY2025 annual result came in at -$1.2 million, down 389.41% from the prior year.
  • Change in Cash fell to -$777000.0 in Q1 2026, from $818000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.6 million in Q2 2023 to a low of -$2.3 million in Q2 2024.
  • A 5-year average of $98411.8 and a median of -$158000.0 in 2022 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 1724.05% in 2023, down 11300.0% in 2023.
  • Tracing BMTM's Change in Cash over 5 years: stood at -$97000.0 in 2022, then soared by 1358.76% to $1.2 million in 2023, then surged by 57.33% to $1.9 million in 2024, then sank by 57.42% to $818000.0 in 2025, then plunged by 194.99% to -$777000.0 in 2026.
  • The last three Change in Cash figures came in at -$777000.0 (Q1 2026), $818000.0 (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 17.85 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn -1.83 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 720.66 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn -
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 112.49 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 797.00 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 44.40 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn -439.52 Mn
10 Bright Mountain Media 1.87 Mn 840,363.94 2.42 Mn -1.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.43 Mn
Mar 31, 2026 -777,000.00
Dec 31, 2025 818,000.00
Sep 30, 2025 -1.13 Mn
Jun 30, 2025 -503,000.00
Mar 31, 2025 -365,000.00
Dec 31, 2024 1.92 Mn
Sep 30, 2024 -167,000.00
Jun 30, 2024 -2.27 Mn
Mar 31, 2024 920,000.00
Dec 31, 2023 1.22 Mn
Sep 30, 2023 -570,000.00
Jun 30, 2023 2.57 Mn
Mar 31, 2023 468,000.00
Dec 31, 2022 -97,000.00
Sep 30, 2022 -5,000.00
Jun 30, 2022 -158,000.00
Mar 31, 2022 -206,000.00
Dec 31, 2021 503,000.00
Sep 30, 2021 -817,473.00