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
Download Data| Date | Value |
|---|---|
| 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 |