Bright Mountain Media (BMTM) Change in Cash (2012 - 2026)
Bright Mountain Media (BMTM) reported Change in Cash of -$777000.0 for Q1 2026, down 112.88% on a YoY basis from $6.0 million in Q1 2025, and down 194.99% quarter-over-quarter from $818000.0 in Q4 2025.
Bright Mountain Media (BMTM) Change in Cash (2012 - 2026) Analysis & Trends
Bright Mountain Media has reported Change in Cash for 13 years, with the latest figure at -$777000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 112.88% year-over-year to -$777000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.6 million (down 80.55% YoY), and the FY2025 full-year result was -$1.2 million, down 389.41% from the prior year.
- Change in Cash for Q1 2026 stood at -$777000.0, down from $818000.0 in the prior quarter.
- The five-year high for Change in Cash was $2.6 million in Q2 2023, with the low at -$2.3 million in Q2 2024.
- Historically, Change in Cash has averaged $98411.8 across 5 years, with a median of -$158000.0 in 2022.
- The largest YoY upside for Change in Cash was 1724.05% in 2023 against a maximum downside of 11300.0% in 2023.
- Bright Mountain Media's 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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.36 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.00 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -50.34 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.28 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -109.18 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Bright Mountain Media | - | - | 4.31 Mn | -777,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -452,113.00 |