BEASLEY BROADCAST GROUP, INC. Financing Cash Flow
BEASLEY BROADCAST GROUP, INC. (BBGI) reported Financing Cash Flow of -$5.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- BEASLEY BROADCAST GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $12.84M.
- BEASLEY BROADCAST GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$18.70M.
- BEASLEY BROADCAST GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.49K.
- BEASLEY BROADCAST GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- BEASLEY BROADCAST GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.00M.
- BEASLEY BROADCAST GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$13.57M.
- BEASLEY BROADCAST GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$14.99M.
- BEASLEY BROADCAST GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$8.81M, a 126.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.86M 10-Q · filed 2026-08-14 | -$5.86M derived: sum of 3 quarters · filed 2026-08-14 | -$5.86M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$18.70M 10-Q · filed 2026-05-15 | -$18.70M derived: sum of 2 quarters · filed 2026-05-15 | -$18.70M derived: sum of 3 quarters · filed 2026-05-15 | -$19.69M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$2.49K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$2.49K derived: sum of 2 quarters · filed 2026-04-08 | -$995.43K derived: sum of 3 quarters · filed 2026-08-14 | -$1.00M 10-K · filed 2026-04-08 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$992.94K derived: sum of 2 quarters · filed 2026-08-14 | -$1.00M 10-Q · filed 2025-11-10 | -$14.48M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$992.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.00M 10-Q · filed 2026-08-14 | -$14.48M derived: sum of 3 quarters · filed 2026-08-14 | -$14.54M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$9.11K 10-Q · filed 2026-05-15 | -$13.49M derived: sum of 2 quarters · filed 2026-05-15 | -$13.54M derived: sum of 3 quarters · filed 2026-05-15 | -$13.57M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$13.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$13.53M derived: sum of 2 quarters · filed 2026-04-08 | -$13.56M derived: sum of 3 quarters · filed 2026-04-08 | -$13.57M 10-K · filed 2026-04-08 |
| 2024-09-30 | -$52.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$77.50K derived: sum of 2 quarters · filed 2025-11-10 | -$90.14K 10-Q · filed 2025-11-10 | -$13.03M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$24.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$37.48K 10-Q · filed 2025-08-13 | -$12.98M derived: sum of 3 quarters · filed 2025-08-13 | -$12.98M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$12.64K 10-Q · filed 2025-05-08 | -$12.95M derived: sum of 2 quarters · filed 2025-05-08 | -$12.95M derived: sum of 3 quarters · filed 2025-05-08 | -$14.98M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$12.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$12.94M derived: sum of 2 quarters · filed 2025-03-26 | -$14.97M derived: sum of 3 quarters · filed 2025-03-26 | -$14.99M 10-K · filed 2025-03-26 |
| 2023-09-30 | -$2.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$2.03M derived: sum of 2 quarters · filed 2024-11-08 | -$2.05M 10-Q · filed 2024-11-08 | -$2.08M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.05M 10-Q · filed 2024-08-14 | -$2.08M derived: sum of 3 quarters · filed 2024-08-14 | -$5.95M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$25.55K 10-Q · filed 2024-05-09 | -$51.39K derived: sum of 2 quarters · filed 2024-05-09 | -$3.93M derived: sum of 3 quarters · filed 2024-05-09 | -$8.81M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$25.85K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$3.90M derived: sum of 2 quarters · filed 2024-02-16 | -$8.78M derived: sum of 3 quarters · filed 2024-02-16 | -$8.81M 10-K · filed 2024-02-16 |
| 2022-09-30 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$8.76M derived: sum of 2 quarters · filed 2023-11-03 | -$8.79M 10-Q · filed 2023-11-03 | -$8.83M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | -$4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$4.91M 10-Q · filed 2023-08-04 | -$4.95M derived: sum of 3 quarters · filed 2023-08-04 | -$4.97M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | -$31.54K 10-Q · filed 2023-04-27 | -$70.42K derived: sum of 2 quarters · filed 2023-04-27 | -$92.76K derived: sum of 3 quarters · filed 2023-04-27 | -$132.77K derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-12-31 | -$38.87K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$61.22K derived: sum of 2 quarters · filed 2023-03-27 | -$101.23K derived: sum of 3 quarters · filed 2023-03-27 | $33.66M 10-K · filed 2023-03-27 |
| 2021-09-30 | -$22.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$62.36K derived: sum of 2 quarters · filed 2022-11-07 | $33.70M 10-Q · filed 2022-11-07 | $31.40M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | -$40.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $33.72M 10-Q · filed 2022-08-15 | $31.43M derived: sum of 3 quarters · filed 2022-08-15 | $31.41M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $33.76M 10-Q · filed 2022-05-09 | $31.47M derived: sum of 2 quarters · filed 2022-05-09 | $31.45M derived: sum of 3 quarters · filed 2022-05-09 | $33.44M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$2.32M derived: sum of 2 quarters · filed 2022-02-23 | -$328.18K derived: sum of 3 quarters · filed 2022-02-23 | $1.74M 10-K · filed 2022-02-23 |
| 2020-09-30 | -$18.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.97M derived: sum of 2 quarters · filed 2021-11-05 | $4.04M 10-Q · filed 2021-11-05 | -$3.54M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $4.06M 10-Q · filed 2021-08-06 | -$3.53M derived: sum of 3 quarters · filed 2021-08-06 | $2.56M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $2.07M 10-Q · filed 2021-05-07 | -$5.51M derived: sum of 2 quarters · filed 2021-05-07 | $574.88K derived: sum of 3 quarters · filed 2021-05-07 | -$4.84M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$1.50M derived: sum of 2 quarters · filed 2021-02-19 | -$6.91M derived: sum of 3 quarters · filed 2021-02-19 | -$10.82M 10-K · filed 2021-02-19 |
| 2019-09-30 | $6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $672.78K derived: sum of 2 quarters · filed 2020-11-12 | -$3.24M 10-Q · filed 2020-11-12 | -$5.80M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$9.33M 10-Q · filed 2020-08-11 | -$11.89M derived: sum of 3 quarters · filed 2020-08-11 | $19.16M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | -$3.91M 10-Q · filed 2020-06-29 | -$6.47M derived: sum of 2 quarters · filed 2020-06-29 | $24.57M derived: sum of 3 quarters · filed 2020-06-29 | $21.15M derived: sum of 4 quarters · filed 2020-06-29 |
| 2018-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $28.48M derived: sum of 2 quarters · filed 2020-02-21 | $25.06M derived: sum of 3 quarters · filed 2020-02-21 | $20.73M 10-K · filed 2020-02-21 |
| 2018-09-30 | $31.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $27.62M derived: sum of 2 quarters · filed 2019-11-07 | $23.29M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$7.75M 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | -$4.33M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | -$51.95M 10-K · filed 2019-02-19 | |||
| 2017-09-30 | -$7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$53.40M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | -$46.07M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | -$29.75M 10-Q · filed 2017-05-09 | $58.03M derived: sum of 2 quarters · filed 2017-05-09 | $56.97M derived: sum of 3 quarters · filed 2017-05-09 | $52.92M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-12-31 | $87.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $86.73M derived: sum of 2 quarters · filed 2017-03-23 | $82.67M derived: sum of 3 quarters · filed 2017-03-23 | $78.48M 10-K · filed 2017-03-23 |
| 2016-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$5.12M derived: sum of 2 quarters · filed 2016-11-09 | -$9.31M 10-Q · filed 2016-11-09 | -$12.68M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-06-30 | -$4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$8.25M 10-Q · filed 2016-08-05 | -$11.62M derived: sum of 3 quarters · filed 2017-05-09 | -$15.66M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-03-31 | -$4.19M 10-Q · filed 2017-05-09 | -$7.57M derived: sum of 2 quarters · filed 2017-05-09 | -$11.61M derived: sum of 3 quarters · filed 2017-05-09 | -$15.65M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$7.41M derived: sum of 2 quarters · filed 2016-11-09 | -$11.45M derived: sum of 3 quarters · filed 2016-11-09 | -$14.37M 10-K · filed 2017-03-23 |
| 2015-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$8.08M derived: sum of 2 quarters · filed 2016-11-09 | -$10.99M 10-Q · filed 2016-11-09 | -$13.36M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$6.96M 10-Q · filed 2016-08-05 | -$9.33M derived: sum of 3 quarters · filed 2016-08-05 | -$13.66M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$2.92M 10-Q · filed 2016-05-11 | -$5.29M derived: sum of 2 quarters · filed 2016-05-11 | -$9.62M derived: sum of 3 quarters · filed 2016-05-11 | -$12.30M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$6.70M derived: sum of 2 quarters · filed 2016-02-26 | -$9.38M derived: sum of 3 quarters · filed 2016-02-26 | -$14.02M 10-K · filed 2016-02-26 |
| 2014-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$7.01M derived: sum of 2 quarters · filed 2015-11-06 | -$11.65M 10-Q · filed 2015-11-06 | -$15.02M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$7.32M 10-Q · filed 2015-08-12 | -$10.69M derived: sum of 3 quarters · filed 2015-08-12 | -$12.69M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$4.64M 10-Q · filed 2015-05-13 | -$8.01M derived: sum of 2 quarters · filed 2015-05-13 | -$10.01M derived: sum of 3 quarters · filed 2015-05-13 | -$14.13M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | -$5.37M derived: sum of 2 quarters · filed 2015-03-18 | -$9.49M derived: sum of 3 quarters · filed 2015-03-18 | -$10.62M 10-K · filed 2015-03-18 |
| 2013-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$6.12M derived: sum of 2 quarters · filed 2014-10-31 | -$7.25M 10-Q · filed 2014-10-31 | -$11.21M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | -$4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$5.25M 10-Q · filed 2013-08-02 | -$9.21M derived: sum of 3 quarters · filed 2014-02-14 | -$17.06M derived: sum of 4 quarters · filed 2014-02-14 |
| 2013-03-31 | -$1.13M 10-Q · filed 2013-05-03 | -$5.09M derived: sum of 2 quarters · filed 2014-02-14 | -$12.94M derived: sum of 3 quarters · filed 2014-02-14 | -$16.16M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-12-31 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$11.81M derived: sum of 2 quarters · filed 2014-02-14 | -$15.03M derived: sum of 3 quarters · filed 2014-02-14 | -$18.57M 10-K · filed 2014-02-14 |
| 2012-09-30 | -$7.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$11.07M derived: sum of 2 quarters · filed 2013-11-01 | -$14.61M 10-Q · filed 2013-11-01 | -$20.47M derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-06-30 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$6.75M 10-Q · filed 2013-08-02 | -$12.62M derived: sum of 3 quarters · filed 2013-08-02 | -$15.78M derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | -$3.54M 10-Q · filed 2013-05-03 | -$9.40M derived: sum of 2 quarters · filed 2013-05-03 | -$12.56M derived: sum of 3 quarters · filed 2013-05-03 | -$15.64M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | -$5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$9.03M derived: sum of 2 quarters · filed 2013-02-15 | -$12.10M derived: sum of 3 quarters · filed 2013-02-15 | -$15.39M 10-K · filed 2013-02-15 |
| 2011-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$6.24M derived: sum of 2 quarters · filed 2012-11-02 | -$9.53M 10-Q · filed 2012-11-02 | -$12.82M derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$6.36M 10-Q · filed 2012-08-03 | -$9.66M derived: sum of 3 quarters · filed 2012-08-03 | -$12.16M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | -$3.29M 10-Q · filed 2012-05-04 | -$6.58M derived: sum of 2 quarters · filed 2012-05-04 | -$9.08M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$5.80M derived: sum of 2 quarters · filed 2012-02-24 | -$10.74M 10-K · filed 2012-02-24 | |
| 2010-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$7.45M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$4.94M 10-Q · filed 2011-08-05 |