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
DateValue
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