BRBI BR Partners (BRBI) Net Cash Flow (2024 - 2026)
BRBI BR Partners' (BRBI) quarterly Net Cash Flow came in at $15.9 million in Q2 2026, up 188.74% on a YoY basis from $5.5 million in Q2 2025, and up 360.9% quarter-over-quarter from -$6.1 million in Q1 2026.
Analysis
BRBI BR Partners (BRBI) Net Cash Flow (2024 - 2026) Analysis & Trends
BRBI BR Partners (BRBI) has reported Net Cash Flow for 3 consecutive years, with $15.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 188.74% year-over-year to $15.9 million; the trailing twelve-month figure through Jun 2026 stood at -$53.3 million (up 38.31% YoY), and the FY2025 full-year result was -$85.4 million, down 264.58% from the prior year.
- Net Cash Flow improved to $15.9 million in Q2 2026 per BRBI's latest filing, from -$6.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $52.8 million in Q4 2024 and bottomed at -$117.3 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$17.5 million across 3 years, with a median of -$7.3 million in 2026.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 203.39% in 2025, then soared 188.74% in 2026.
- Over 3 years, Net Cash Flow stood at $52.8 million in 2024, then tumbled by 203.39% to -$54.6 million in 2025, then jumped by 129.08% to $15.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $15.9 million, -$6.1 million, and -$54.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 11.52 Bn | 9.43 Bn | 975.67 Mn | 276.41 Mn |
| 2 | Jefferies Financial | 11.24 Bn | -4.17 Bn | 3.09 Bn | 1.77 Bn |
| 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 | -73.69 Mn |
| 6 | Moelis | 6.06 Bn | 5.99 Bn | - | 56.16 Mn |
| 7 | Piper Sandler Companies | 5.20 Bn | 5.09 Bn | - | -39.95 Mn |
| 8 | Lazard | 4.97 Bn | 3.99 Bn | - | 75.41 Mn |
| 9 | BRBI BR Partners | 3.49 Bn | 3.38 Bn | 16.77 Mn | 15.89 Mn |
| 10 | Perella Weinberg Partners | 1.81 Bn | 2.01 Bn | - | 38.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.89 Mn |
| Mar 31, 2026 | -6.09 Mn |
| Dec 31, 2025 | -54.62 Mn |
| Sep 30, 2025 | -8.47 Mn |
| Jun 30, 2025 | -17.90 Mn |
| Mar 31, 2025 | -3.96 Mn |
| Dec 31, 2024 | 52.82 Mn |
| Sep 30, 2024 | -117.34 Mn |