Growth Metrics

BRC Group Holdings (RILY) Cash from Investing Activities (2010 - 2026)

BRC Group Holdings' quarterly Cash from Investing Activities came in at $8.3 million in Q1 2026, down 85.92% year-on-year from $59.2 million in Q1 2025, and down 96.98% quarter-over-quarter from $275.9 million in Q3 2025.

BRC Group Holdings has reported Cash from Investing Activities for 16 years, with the latest figure at $8.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 85.92% year-over-year to $8.3 million; the trailing twelve-month figure through Mar 2026 stood at $573.5 million (up 527.34% YoY), and the FY2025 full-year result was $311.5 million, down 29.29% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $8.3 million, down from $275.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $313.0 million in Q3 2023, with the low at -$57.2 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is $90.6 million, with a median of $36.0 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities sank 104.23% in 2024 and jumped 2087.55% in 2025.
  • Tracing RILY's Cash from Investing Activities over 5 years: stood at $41.7 million in 2022, then soared by 649.66% to $313.0 million in 2023, then plunged by 91.84% to $25.5 million in 2024, then soared by 980.84% to $275.9 million in 2025, then tumbled by 96.98% to $8.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at $8.3 million (Q1 2026), $275.9 million (Q3 2025), and $230.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Freedom Holding 8.88 Bn 8.01 Bn 603.27 Mn -256.37 Mn
2 Voya Financial 7.67 Bn 9.49 Bn 1.47 Bn -352.00 Mn
3 Hilltop Holdings 2.21 Bn 2.24 Bn -2.46 Mn -127.44 Mn
4 LendingTree 507.89 Mn 422.38 Mn 88.70 Mn -2.72 Mn
5 BRC Group Holdings 323.63 Mn 380.44 Mn 319.70 Mn 8.33 Mn
6 Orix - - 5.07 Bn -

Historic Data

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DateValue
Mar 31, 2026 8.33 Mn
Mar 31, 2026 8.33 Mn
Sep 30, 2025 275.93 Mn
Sep 30, 2025 275.93 Mn
Jun 30, 2025 230.04 Mn
Jun 30, 2025 230.04 Mn
Mar 31, 2025 59.18 Mn
Mar 31, 2025 59.18 Mn
Sep 30, 2024 25.53 Mn
Sep 30, 2024 25.53 Mn
Jun 30, 2024 -11.57 Mn
Jun 30, 2024 -11.57 Mn
Mar 31, 2024 18.28 Mn
Mar 31, 2024 18.28 Mn
Sep 30, 2023 312.95 Mn
Sep 30, 2023 312.95 Mn
Jun 30, 2023 273.48 Mn
Jun 30, 2023 273.48 Mn
Mar 31, 2023 -57.16 Mn
Mar 31, 2023 -57.16 Mn
Sep 30, 2022 41.75 Mn
Sep 30, 2022 41.75 Mn
Jun 30, 2022 36.04 Mn
Jun 30, 2022 36.04 Mn
Mar 31, 2022 -35.51 Mn
Mar 31, 2022 -35.51 Mn
Sep 30, 2021 -416.66 Mn
Sep 30, 2021 -416.66 Mn
Jun 30, 2021 -186.88 Mn
Jun 30, 2021 -186.88 Mn
Mar 31, 2021 -171.84 Mn
Mar 31, 2021 -171.84 Mn
Dec 31, 2020 147.86 Mn
Dec 31, 2020 147.86 Mn
Sep 30, 2020 -42.71 Mn
Sep 30, 2020 -42.71 Mn
Jun 30, 2020 -11.27 Mn
Jun 30, 2020 -11.27 Mn
Mar 31, 2020 -72.08 Mn
Mar 31, 2020 -72.08 Mn
Dec 31, 2019 -186.26 Mn
Dec 31, 2019 -186.26 Mn
Sep 30, 2019 -23.87 Mn
Sep 30, 2019 -23.87 Mn
Jun 30, 2019 -201.06 Mn
Jun 30, 2019 -201.06 Mn
Mar 31, 2019 -26.51 Mn
Mar 31, 2019 -26.51 Mn
Dec 31, 2018 -107.52 Mn
Dec 31, 2018 -107.52 Mn
Sep 30, 2018 -42.87 Mn
Sep 30, 2018 -42.87 Mn
Jun 30, 2018 589,000.00
Jun 30, 2018 589,000.00
Mar 31, 2018 -4.27 Mn
Mar 31, 2018 -4.27 Mn
Dec 31, 2017 -717,000.00
Dec 31, 2017 -717,000.00
Sep 30, 2017 -26.74 Mn
Sep 30, 2017 -26.74 Mn
Jun 30, 2017 9.35 Mn
Jun 30, 2017 9.35 Mn
Mar 31, 2017 268,000.00
Mar 31, 2017 268,000.00
Dec 31, 2015 4.40 Mn
Dec 31, 2015 4.40 Mn
Sep 30, 2014 -3.37 Mn
Sep 30, 2014 -3.37 Mn
Jun 30, 2014 3.68 Mn
Jun 30, 2014 3.68 Mn
Mar 31, 2014 209,000.00
Mar 31, 2014 209,000.00
Dec 31, 2013 1.24 Mn
Dec 31, 2013 1.24 Mn
Sep 30, 2013 -1.97 Mn
Sep 30, 2013 -1.97 Mn
Jun 30, 2013 -1.43 Mn
Jun 30, 2013 -1.43 Mn
Mar 31, 2013 7.64 Mn
Mar 31, 2013 7.64 Mn
Dec 31, 2012 -1.32 Mn
Dec 31, 2012 -1.32 Mn
Sep 30, 2012 -3.68 Mn
Sep 30, 2012 -3.68 Mn
Jun 30, 2012 -1.36 Mn
Jun 30, 2012 -1.36 Mn
Mar 31, 2012 -401,000.00
Mar 31, 2012 -401,000.00
Dec 31, 2011 4.48 Mn
Dec 31, 2011 4.48 Mn
Sep 30, 2011 -3.14 Mn
Sep 30, 2011 -3.14 Mn
Jun 30, 2011 -2.60 Mn
Jun 30, 2011 -2.60 Mn
Mar 31, 2011 2.51 Mn
Mar 31, 2011 2.51 Mn
Dec 31, 2010 802,000.00
Dec 31, 2010 802,000.00
Sep 30, 2010 -1.17 Mn
Sep 30, 2010 -1.17 Mn