BRBI BR Partners (BRBI) Net Cash Flow (2024 - 2026)
BRBI BR Partners' (BRBI) quarterly Net Cash Flow came in at -$5.5 million in Q1 2026, down 18.08% YoY from -$6.7 million in Q1 2025, and up 93.14% on a QoQ basis from -$80.5 million in Q4 2025.
BRBI BR Partners (BRBI) Net Cash Flow (2024 - 2026) Analysis & Trends
BRBI BR Partners (BRBI) has 3 years of Net Cash Flow data on file, last reported at -$5.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 18.08% year-over-year to -$5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$82.3 million (down 13.12% YoY) and the FY2025 annual result came in at -$79.7 million, down 253.56% from the prior year.
- Net Cash Flow advanced to -$5.5 million in Q1 2026, from -$80.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $48.3 million in Q4 2024 to a low of -$116.3 million in Q3 2024.
- A 3-year average of -$22.1 million and a median of -$5.5 million in 2026 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 117.14% in 2025, down 266.89% in 2025.
- Tracing BRBI's Net Cash Flow over 3 years: stood at $48.3 million in 2024, then plunged by 266.89% to -$80.5 million in 2025, then surged by 93.14% to -$5.5 million in 2026.
- The last three Net Cash Flow figures came in at -$5.5 million (Q1 2026), -$80.5 million (Q4 2025), and $19.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | BRBI BR Partners | 3.58 Mn | -2.54 Bn | 16.05 Mn | -5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.52 Mn |
| Mar 31, 2026 | -5.52 Mn |
| Dec 31, 2025 | -80.55 Mn |
| Dec 31, 2025 | -80.55 Mn |
| Sep 30, 2025 | 19.94 Mn |
| Sep 30, 2025 | 19.94 Mn |
| Jun 30, 2025 | -16.13 Mn |
| Jun 30, 2025 | -16.13 Mn |
| Mar 31, 2025 | -4.68 Mn |
| Mar 31, 2025 | -4.68 Mn |
| Dec 31, 2024 | 48.26 Mn |
| Dec 31, 2024 | 48.26 Mn |
| Sep 30, 2024 | -116.31 Mn |
| Sep 30, 2024 | -116.31 Mn |