BRBI BR Partners (BRBI) Cash from Financing Activities (2024 - 2026)
BRBI BR Partners' (BRBI) quarterly Cash from Financing Activities came in at -$6.1 million in Q2 2026, down 71.94% on a YoY basis from -$21.8 million in Q2 2025, and down 84.09% quarter-over-quarter from -$3.3 million in Q1 2026.
Analysis
BRBI BR Partners (BRBI) Cash from Financing Activities (2024 - 2026) Analysis & Trends
BRBI BR Partners (BRBI) has reported Cash from Financing Activities for 3 consecutive years, with -$6.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 71.94% year-over-year to -$6.1 million; the trailing twelve-month figure through Jun 2026 stood at -$31.2 million (down 162.72% YoY), and the FY2025 full-year result was -$9.2 million, down 132.07% from the prior year.
- Cash from Financing Activities retreated to -$6.1 million in Q2 2026 per BRBI's latest filing, from -$3.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $67.0 million in Q3 2024 and bottomed at -$28.6 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $2.3 million across 3 years, with a median of -$3.4 million in 2025.
- The widest YoY moves for Cash from Financing Activities: up 123.98% in 2025, down 142.78% in 2025.
- Over 3 years, Cash from Financing Activities stood at -$28.6 million in 2024, then soared by 123.98% to $6.8 million in 2025, then sank by 189.36% to -$6.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.1 million, -$3.3 million, and $6.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 11.52 Bn | 9.43 Bn | 975.67 Mn | -158.66 Mn |
| 2 | Jefferies Financial | 11.24 Bn | -4.17 Bn | 3.09 Bn | 248.47 Mn |
| 3 | Houlihan Lokey | 9.53 Bn | 8.45 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 6.94 Bn | 6.99 Bn | 481.98 Mn | -82.65 Mn |
| 6 | Moelis | 6.06 Bn | 5.99 Bn | - | -81.32 Mn |
| 7 | Piper Sandler Companies | 5.20 Bn | 5.09 Bn | - | -68.41 Mn |
| 8 | Lazard | 4.97 Bn | 3.99 Bn | - | -124.19 Mn |
| 9 | BRBI BR Partners | 3.49 Bn | 3.38 Bn | 16.77 Mn | -6.12 Mn |
| 10 | Perella Weinberg Partners | 1.81 Bn | 2.01 Bn | - | -8.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.12 Mn |
| Mar 31, 2026 | -3.32 Mn |
| Dec 31, 2025 | 6.85 Mn |
| Sep 30, 2025 | -28.64 Mn |
| Jun 30, 2025 | -3.56 Mn |
| Mar 31, 2025 | 14.96 Mn |
| Dec 31, 2024 | -28.55 Mn |
| Sep 30, 2024 | 66.96 Mn |