BRC Group Holdings (RILY) Cash from Financing Activities (2010 - 2026)
BRC Group Holdings' quarterly Cash from Financing Activities came in at -$96.8 million in Q1 2026, up 43.9% year-on-year from -$67.3 million in Q1 2025, and up 62.91% quarter-over-quarter from -$261.0 million in Q3 2025.
BRC Group Holdings has reported Cash from Financing Activities for 16 years, with the latest figure at -$96.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 43.9% year-over-year to -$96.8 million; the trailing twelve-month figure through Mar 2026 stood at -$610.2 million (up 20.83% YoY), and the FY2025 full-year result was -$279.4 million, up 58.42% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$96.8 million, up from -$261.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.0 million in Q2 2022, with the low at -$401.5 million in Q2 2023.
- Average Cash from Financing Activities over 5 years is -$151.5 million, with a median of -$96.8 million recorded in 2026.
- Year-over-year, Cash from Financing Activities tumbled 10111.42% in 2023 and jumped 86.9% in 2024.
- Tracing RILY's Cash from Financing Activities over 5 years: stood at -$8.8 million in 2022, then plunged by 3135.76% to -$285.5 million in 2023, then declined by 24.26% to -$354.7 million in 2024, then grew by 26.42% to -$261.0 million in 2025, then soared by 62.91% to -$96.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$96.8 million (Q1 2026), -$261.0 million (Q3 2025), and -$79.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 784.10 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | 130.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -105.58 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | -4.39 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | -96.79 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -96.79 Mn |
| Mar 31, 2026 | -96.79 Mn |
| Sep 30, 2025 | -260.99 Mn |
| Sep 30, 2025 | -260.99 Mn |
| Jun 30, 2025 | -79.90 Mn |
| Jun 30, 2025 | -79.90 Mn |
| Mar 31, 2025 | -172.53 Mn |
| Mar 31, 2025 | -172.53 Mn |
| Sep 30, 2024 | -354.72 Mn |
| Sep 30, 2024 | -354.72 Mn |
| Jun 30, 2024 | -52.59 Mn |
| Jun 30, 2024 | -52.59 Mn |
| Mar 31, 2024 | -190.93 Mn |
| Mar 31, 2024 | -190.93 Mn |
| Sep 30, 2023 | -285.46 Mn |
| Sep 30, 2023 | -285.46 Mn |
| Jun 30, 2023 | -401.46 Mn |
| Jun 30, 2023 | -401.46 Mn |
| Mar 31, 2023 | -55.34 Mn |
| Mar 31, 2023 | -55.34 Mn |
| Sep 30, 2022 | -8.82 Mn |
| Sep 30, 2022 | -8.82 Mn |
| Jun 30, 2022 | 4.01 Mn |
| Jun 30, 2022 | 4.01 Mn |
| Mar 31, 2022 | -14.44 Mn |
| Mar 31, 2022 | -14.44 Mn |
| Sep 30, 2021 | 859.36 Mn |
| Sep 30, 2021 | 859.36 Mn |
| Jun 30, 2021 | 344.34 Mn |
| Jun 30, 2021 | 344.34 Mn |
| Mar 31, 2021 | 356.71 Mn |
| Mar 31, 2021 | 356.71 Mn |
| Dec 31, 2020 | -184.80 Mn |
| Dec 31, 2020 | -184.80 Mn |
| Sep 30, 2020 | 32.29 Mn |
| Sep 30, 2020 | 32.29 Mn |
| Jun 30, 2020 | -20.52 Mn |
| Jun 30, 2020 | -20.52 Mn |
| Mar 31, 2020 | 92.33 Mn |
| Mar 31, 2020 | 92.33 Mn |
| Dec 31, 2019 | 193.11 Mn |
| Dec 31, 2019 | 193.11 Mn |
| Sep 30, 2019 | 92.12 Mn |
| Sep 30, 2019 | 92.12 Mn |
| Jun 30, 2019 | 95.83 Mn |
| Jun 30, 2019 | 95.83 Mn |
| Mar 31, 2019 | 8.24 Mn |
| Mar 31, 2019 | 8.24 Mn |
| Dec 31, 2018 | 76.77 Mn |
| Dec 31, 2018 | 76.77 Mn |
| Sep 30, 2018 | -44.06 Mn |
| Sep 30, 2018 | -44.06 Mn |
| Jun 30, 2018 | 248.34 Mn |
| Jun 30, 2018 | 248.34 Mn |
| Mar 31, 2018 | 3.81 Mn |
| Mar 31, 2018 | 3.81 Mn |
| Dec 31, 2017 | 75.38 Mn |
| Dec 31, 2017 | 75.38 Mn |
| Sep 30, 2017 | -7.03 Mn |
| Sep 30, 2017 | -7.03 Mn |
| Jun 30, 2017 | 72.59 Mn |
| Jun 30, 2017 | 72.59 Mn |
| Mar 31, 2017 | -6.84 Mn |
| Mar 31, 2017 | -6.84 Mn |
| Dec 31, 2015 | -40.16 Mn |
| Dec 31, 2015 | -40.16 Mn |
| Sep 30, 2014 | -2.26 Mn |
| Sep 30, 2014 | -2.26 Mn |
| Jun 30, 2014 | 21.88 Mn |
| Jun 30, 2014 | 21.88 Mn |
| Mar 31, 2014 | -7.51 Mn |
| Mar 31, 2014 | -7.51 Mn |
| Dec 31, 2013 | 3.79 Mn |
| Dec 31, 2013 | 3.79 Mn |
| Sep 30, 2013 | -2.90 Mn |
| Sep 30, 2013 | -2.90 Mn |
| Jun 30, 2013 | -1.61 Mn |
| Jun 30, 2013 | -1.61 Mn |
| Mar 31, 2013 | -2.37 Mn |
| Mar 31, 2013 | -2.37 Mn |
| Dec 31, 2012 | 572,000.00 |
| Dec 31, 2012 | 572,000.00 |
| Sep 30, 2012 | -2.82 Mn |
| Sep 30, 2012 | -2.82 Mn |
| Jun 30, 2012 | -2.16 Mn |
| Jun 30, 2012 | -2.16 Mn |
| Mar 31, 2012 | -1.48 Mn |
| Mar 31, 2012 | -1.48 Mn |
| Dec 31, 2011 | -9.28 Mn |
| Dec 31, 2011 | -9.28 Mn |
| Sep 30, 2011 | 4.72 Mn |
| Sep 30, 2011 | 4.72 Mn |
| Jun 30, 2011 | 1.08 Mn |
| Jun 30, 2011 | 1.08 Mn |
| Mar 31, 2011 | -526,000.00 |
| Mar 31, 2011 | -526,000.00 |
| Dec 31, 2010 | -1.29 Mn |
| Dec 31, 2010 | -1.29 Mn |
| Sep 30, 2010 | -10.95 Mn |
| Sep 30, 2010 | -10.95 Mn |