BRBI BR Partners (BRBI) Net Cash Flow (2024 - 2026)

BRBI BR Partners posted quarterly Net Cash Flow of -$5.7 million for Q1 2026, up 18.85% year-on-year from -$4.8 million in Q1 2025, and up 90.71% on a QoQ basis from -$61.5 million in Q4 2025.

BRBI BR Partners (BRBI) has 3 years of Net Cash Flow data on file, last reported at -$5.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 18.85% year-over-year to -$5.7 million; the trailing twelve-month figure through Mar 2026 stood at -$60.1 million (up 45.31% 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 -$5.7 million, up from -$61.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $81.4 million in Q4 2024 and bottomed at -$184.3 million in Q3 2024.
  • The 3-year median for Net Cash Flow is -$7.0 million (2025), against an average of -$24.3 million.
  • Peak annual rise in Net Cash Flow reached 110.94% in 2025, while the deepest fall reached 175.53% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $81.4 million in 2024, then sank by 175.53% to -$61.5 million in 2025, then soared by 90.71% to -$5.7 million in 2026.
  • The last three Net Cash Flow figures came in at -$5.7 million (Q1 2026), -$61.5 million (Q4 2025), and $20.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 22.76 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 16.12 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 3.62 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 1.93 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.28 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.78 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -148.79 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.05 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -145.61 Mn
10 BRBI BR Partners 1.65 Mn 269.15 Mn 24.90 Mn -5.71 Mn

Historic Data

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DateValue
Mar 31, 2026 -5.71 Mn
Mar 31, 2026 -5.71 Mn
Dec 31, 2025 -61.47 Mn
Dec 31, 2025 -61.47 Mn
Sep 30, 2025 20.17 Mn
Sep 30, 2025 20.17 Mn
Jun 30, 2025 -13.13 Mn
Jun 30, 2025 -13.13 Mn
Mar 31, 2025 -7.03 Mn
Mar 31, 2025 -7.03 Mn
Dec 31, 2024 81.38 Mn
Dec 31, 2024 81.38 Mn
Sep 30, 2024 -184.30 Mn
Sep 30, 2024 -184.30 Mn