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BRC Group Holdings (RILY) Cash from Financing Activities (2017 - 2025)

BRC Group Holdings (RILY) has 15 years of Cash from Financing Activities data on record, last reported at -$252.4 million in Q2 2025.

  • For Q2 2025, Cash from Financing Activities fell 379.96% year-over-year to -$252.4 million; the TTM value through Jun 2025 reached -$832.3 million, up 10.55%, while the annual FY2023 figure was -$365.9 million, 2174.75% down from the prior year.
  • Cash from Financing Activities reached -$252.4 million in Q2 2025 per RILY's latest filing, down from -$172.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $859.4 million in Q3 2021 and bottomed at -$401.5 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$16.0 million, with a median of -$54.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 2561.56% in 2021, then crashed 10111.42% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $859.4 million in 2021, then crashed by 101.03% to -$8.8 million in 2022, then tumbled by 3135.76% to -$285.5 million in 2023, then dropped by 24.26% to -$354.7 million in 2024, then grew by 28.84% to -$252.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$252.4 million in Q2 2025, -$172.5 million in Q1 2025, and -$354.7 million in Q3 2024.