BRC Group Holdings (RILY) Cash from Operations (2010 - 2026)
BRC Group Holdings' quarterly Cash from Operations came in at 38073000.0 in Q1 2026, up 20591.85% year-on-year from N/an in Q1 2025, and up 144.31% quarter-over-quarter from 85932000.0 in Q3 2025.
BRC Group Holdings has reported Cash from Operations for 16 years, with the latest figure at 38073000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 20591.85% year-over-year to 38073000.0; the trailing twelve-month figure through Mar 2026 stood at 73234000.0 (down 114.27% YoY), and the FY2025 full-year result was 59711000.0, down 122.66% from the prior year.
- Cash from Operations for Q1 2026 stood at 38073000.0, up from 85932000.0 in the prior quarter.
- The five-year high for Cash from Operations was 266294000.0 in Q3 2024, with the low at 85932000.0 in Q3 2025.
- Average Cash from Operations over 5 years is 27179538.46, with a median of 184000.0 recorded in 2025.
- Year-over-year, Cash from Operations sank 132.27% in 2025 and soared 20591.85% in 2026.
- Tracing RILY's Cash from Operations over 5 years: stood at 72814000.0 in 2022, then surged by 43.75% to 40957000.0 in 2023, then jumped by 750.18% to 266294000.0 in 2024, then slumped by 132.27% to 85932000.0 in 2025, then jumped by 144.31% to 38073000.0 in 2026.
- The last three Cash from Operations figures came in at 38073000.0 (Q1 2026), 85932000.0 (Q3 2025), and 25559000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 717.78 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -36.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -127.27 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 11.55 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 38.07 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.07 Mn |
| Mar 31, 2026 | 38.07 Mn |
| Sep 30, 2025 | -85.93 Mn |
| Sep 30, 2025 | -85.93 Mn |
| Jun 30, 2025 | -25.56 Mn |
| Jun 30, 2025 | -25.56 Mn |
| Mar 31, 2025 | 184,000.00 |
| Mar 31, 2025 | 184,000.00 |
| Sep 30, 2024 | 266.29 Mn |
| Sep 30, 2024 | 266.29 Mn |
| Jun 30, 2024 | 111.48 Mn |
| Jun 30, 2024 | 111.48 Mn |
| Mar 31, 2024 | 135.36 Mn |
| Mar 31, 2024 | 135.36 Mn |
| Sep 30, 2023 | -40.96 Mn |
| Sep 30, 2023 | -40.96 Mn |
| Jun 30, 2023 | 24.49 Mn |
| Jun 30, 2023 | 24.49 Mn |
| Mar 31, 2023 | 52.62 Mn |
| Mar 31, 2023 | 52.62 Mn |
| Sep 30, 2022 | -72.81 Mn |
| Sep 30, 2022 | -72.81 Mn |
| Jun 30, 2022 | -35.00 Mn |
| Jun 30, 2022 | -35.00 Mn |
| Mar 31, 2022 | -14.90 Mn |
| Mar 31, 2022 | -14.90 Mn |
| Sep 30, 2021 | -166.65 Mn |
| Sep 30, 2021 | -166.65 Mn |
| Jun 30, 2021 | -105.01 Mn |
| Jun 30, 2021 | -105.01 Mn |
| Mar 31, 2021 | -42.89 Mn |
| Mar 31, 2021 | -42.89 Mn |
| Dec 31, 2020 | -30.21 Mn |
| Dec 31, 2020 | -30.21 Mn |
| Sep 30, 2020 | 73.67 Mn |
| Sep 30, 2020 | 73.67 Mn |
| Jun 30, 2020 | 13.19 Mn |
| Jun 30, 2020 | 13.19 Mn |
| Mar 31, 2020 | 1.04 Mn |
| Mar 31, 2020 | 1.04 Mn |
| Dec 31, 2019 | -73.42 Mn |
| Dec 31, 2019 | -73.42 Mn |
| Sep 30, 2019 | 44.79 Mn |
| Sep 30, 2019 | 44.79 Mn |
| Jun 30, 2019 | -7.49 Mn |
| Jun 30, 2019 | -7.49 Mn |
| Mar 31, 2019 | 8.92 Mn |
| Mar 31, 2019 | 8.92 Mn |
| Dec 31, 2018 | -23.29 Mn |
| Dec 31, 2018 | -23.29 Mn |
| Sep 30, 2018 | 129.87 Mn |
| Sep 30, 2018 | 129.87 Mn |
| Jun 30, 2018 | -154.71 Mn |
| Jun 30, 2018 | -154.71 Mn |
| Mar 31, 2018 | -54.06 Mn |
| Mar 31, 2018 | -54.06 Mn |
| Dec 31, 2017 | -33.01 Mn |
| Dec 31, 2017 | -33.01 Mn |
| Sep 30, 2017 | 34.04 Mn |
| Sep 30, 2017 | 34.04 Mn |
| Jun 30, 2017 | -43.97 Mn |
| Jun 30, 2017 | -43.97 Mn |
| Mar 31, 2017 | -38.86 Mn |
| Mar 31, 2017 | -38.86 Mn |
| Dec 31, 2015 | 37.46 Mn |
| Dec 31, 2015 | 37.46 Mn |
| Sep 30, 2014 | -11.66 Mn |
| Sep 30, 2014 | -11.66 Mn |
| Jun 30, 2014 | 578,000.00 |
| Jun 30, 2014 | 578,000.00 |
| Mar 31, 2014 | 5.29 Mn |
| Mar 31, 2014 | 5.29 Mn |
| Dec 31, 2013 | -454,000.00 |
| Dec 31, 2013 | -454,000.00 |
| Sep 30, 2013 | -2.10 Mn |
| Sep 30, 2013 | -2.10 Mn |
| Jun 30, 2013 | -7.58 Mn |
| Jun 30, 2013 | -7.58 Mn |
| Mar 31, 2013 | 7.65 Mn |
| Mar 31, 2013 | 7.65 Mn |
| Dec 31, 2012 | 633,000.00 |
| Dec 31, 2012 | 633,000.00 |
| Sep 30, 2012 | 1.64 Mn |
| Sep 30, 2012 | 1.64 Mn |
| Jun 30, 2012 | 6.43 Mn |
| Jun 30, 2012 | 6.43 Mn |
| Mar 31, 2012 | 7.51 Mn |
| Mar 31, 2012 | 7.51 Mn |
| Dec 31, 2011 | 3.65 Mn |
| Dec 31, 2011 | 3.65 Mn |
| Sep 30, 2011 | -2.55 Mn |
| Sep 30, 2011 | -2.55 Mn |
| Jun 30, 2011 | -2.98 Mn |
| Jun 30, 2011 | -2.98 Mn |
| Mar 31, 2011 | -162,000.00 |
| Mar 31, 2011 | -162,000.00 |
| Dec 31, 2010 | -433,000.00 |
| Dec 31, 2010 | -433,000.00 |
| Sep 30, 2010 | 6.65 Mn |
| Sep 30, 2010 | 6.65 Mn |