BRC Group Holdings (RILY) Cash from Financing Activities (2010 - 2026)
BRC Group Holdings (RILY) posted quarterly Cash from Financing Activities of -$96.8 million for Q1 2026, up 43.9% year-over-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 (RILY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
BRC Group Holdings' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$96.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 43.9% year-over-year to -$96.8 million; the TTM figure through Mar 2026 stood at -$610.2 million (up 20.83% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is -$96.8 million (2026), against an average of -$151.5 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 10111.42% in 2023, then jumped 86.9% in 2024.
- BRC Group Holdings' Cash from Financing Activities stood at -$8.8 million in 2022, then plunged by 3135.76% to -$285.5 million in 2023, then slipped by 24.26% to -$354.7 million in 2024, then advanced by 26.42% to -$261.0 million in 2025, then jumped by 62.91% to -$96.8 million in 2026.
- Business Quant data shows RILY's Cash from Financing Activities at -$96.8 million in Q1 2026, -$261.0 million in Q3 2025, and -$79.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | 1.22 Bn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | -1.23 Bn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | 194.85 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | -752,000.00 |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | 6.28 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.28 Mn |
| Jun 30, 2026 | 6.28 Mn |
| 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 |