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
Download Data| Date | Value |
|---|---|
| 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 |