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

Bright Mountain Media (BMTM) has reported Change in Cash for 13 consecutive years, with -$777000.0 the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$777000.0, down 112.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 80.55% YoY), and the FY2025 annual result was -$1.2 million, down 389.41% from the prior year.
• Change in Cash was -$777000.0 for Q1 2026 at Bright Mountain Media, down from $818000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $2.6 million in Q2 2023 and troughed at -$2.3 million in Q2 2024.
• Average Change in Cash over 5 years is $98411.8, with a median of -$158000.0 recorded in 2022.
• The widest YoY moves for Change in Cash: up 1724.05% in 2023, down 11300.0% in 2023.
• Over 5 years, Change in Cash 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 plunged by 57.42% to $818000.0 in 2025, then tumbled by 194.99% to -$777000.0 in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$777000.0 in Q1 2026, $818000.0 in Q4 2025, and -$1.1 million in Q3 2025.