BRC Group Holdings (RILY) Cash from Operations (2009 - 2026)
BRC Group Holdings (RILY) recorded Cash from Operations of -$18.19 million in Q2 2026, compared with -$25.56 million a year earlier.
Powered by 
Analysis
BRC Group Holdings (RILY) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, BRC Group Holdings' Cash from Operations came in at -$14.45 million as of Jun 30, 2026; for FY2025, it was -$59.71 million.
- Across earlier years, Cash from Operations came in at $263.55 million in FY2024 (+975.6%), $24.5 million in FY2023 (+268.3%), $6.65 million in FY2022 (-86.9%) and $50.89 million in FY2021 (-11.8%).
- Quarterly Cash from Operations has ranged from -$118.06 million in Q3 2023 to $217.55 million in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at $38.07 million (Q1 2026), $26.22 million (Q4 2025) and -$60.56 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.48 Bn | 98.81 Bn | 359.20 Mn | 1.09 Bn |
| 2 | Bank of New York Mellon | 101.69 Bn | 35.78 Bn | - | 4.73 Bn |
| 3 | Intercontinental Exchange | 98.41 Bn | 92.22 Bn | 1.22 Bn | 1.16 Bn |
| 4 | Robinhood Markets | 73.28 Bn | 52.89 Bn | - | 1.23 Bn |
| 5 | Nasdaq | 61.44 Bn | 58.88 Bn | 1.48 Bn | 521.00 Mn |
| 6 | State Street | 46.84 Bn | 43.46 Bn | - | 2.25 Bn |
| 7 | Cboe Global Markets | 38.04 Bn | 28.52 Bn | 712.20 Mn | 817.10 Mn |
| 8 | Interactive Brokers | 35.16 Bn | 18.81 Bn | - | 858.00 Mn |
| 9 | Northern Trust | 32.22 Bn | 32.22 Bn | - | 1.82 Bn |
| 10 | BRC Group Holdings | 147.13 Mn | -2.16 Bn | 4.14 Mn | 104.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 104.01 Mn |
| Jun 30, 2026 | -18.19 Mn |
| Mar 31, 2026 | 38.07 Mn |
| Dec 31, 2025 | 26.22 Mn |
| Sep 30, 2025 | -60.56 Mn |
| Jun 30, 2025 | -25.56 Mn |
| Mar 31, 2025 | 184,000.00 |
| Dec 31, 2024 | -2.74 Mn |
| Sep 30, 2024 | 19.46 Mn |
| Jun 30, 2024 | 111.48 Mn |
| Mar 31, 2024 | 135.36 Mn |
| Dec 31, 2023 | 65.46 Mn |
| Sep 30, 2023 | -118.06 Mn |
| Jun 30, 2023 | 24.49 Mn |
| Mar 31, 2023 | 52.62 Mn |
| Dec 31, 2022 | 79.47 Mn |
| Sep 30, 2022 | -22.92 Mn |
| Jun 30, 2022 | -35.00 Mn |
| Mar 31, 2022 | -14.90 Mn |
| Dec 31, 2021 | 217.55 Mn |
API Access
BRC Group Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RILY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RILY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RILY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();