BRBI BR Partners (BRBI) Net Cash Flow (2024 - 2026)
BRBI BR Partners (BRBI) reported Net Cash Flow of -$5.5 million for Q1 2026, down 18.08% on a YoY basis from -$6.7 million in Q1 2025, and up 91.01% quarter-over-quarter from -$61.5 million in Q4 2025.
BRBI BR Partners (BRBI) Net Cash Flow (2024 - 2026) Analysis & Trends
BRBI BR Partners has reported Net Cash Flow for 3 years, with the latest figure at -$5.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 18.08% year-over-year to -$5.5 million; the trailing twelve-month figure through Mar 2026 stood at -$67.0 million (down 187.34% YoY), and the FY2025 full-year result was -$85.4 million, down 264.58% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$5.5 million, up from -$61.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $81.4 million in Q4 2024, with the low at -$61.5 million in Q4 2025.
- Historically, Net Cash Flow has averaged $2.4 million across 3 years, with a median of -$5.1 million in 2025.
- Annual changes were most pronounced in 2025 — Net Cash Flow sank 175.53% — and 2026, when it fell 18.08%.
- BRBI BR Partners' Net Cash Flow stood at $81.4 million in 2024, then slumped by 175.53% to -$61.5 million in 2025, then soared by 91.01% to -$5.5 million in 2026.
- The last three Net Cash Flow figures came in at -$5.5 million (Q1 2026), -$61.5 million (Q4 2025), and -$4.7 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -145.61 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -1.05 Bn |
| 10 | BRBI BR Partners | 1.47 Mn | -2.54 Bn | 24.90 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 | -61.47 Mn |
| Dec 31, 2025 | -61.47 Mn |
| Mar 31, 2025 | -4.68 Mn |
| Mar 31, 2025 | -4.68 Mn |
| Dec 31, 2024 | 81.38 Mn |
| Dec 31, 2024 | 81.38 Mn |