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BRC Group Holdings (RILY) Cash from Operations (2017 - 2025)

BRC Group Holdings (RILY) has 15 years of Cash from Operations data on record, last reported at 25375000.0 in Q2 2025.

  • For Q2 2025, Cash from Operations fell 122.76% year-over-year to 25375000.0; the TTM value through Jun 2025 reached 352585000.0, up 53.05%, while the annual FY2024 figure was 263551000.0, 975.63% up from the prior year.
  • Cash from Operations reached 25375000.0 in Q2 2025 per RILY's latest filing, down from 184000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 266294000.0 in Q3 2024 and bottomed at 166652000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 6201714.29, with a median of 20136500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 4208.62% in 2021, then surged 750.18% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 166652000.0 in 2021, then skyrocketed by 56.31% to 72814000.0 in 2022, then skyrocketed by 43.75% to 40957000.0 in 2023, then soared by 750.18% to 266294000.0 in 2024, then tumbled by 109.53% to 25375000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 25375000.0 in Q2 2025, 184000.0 in Q1 2025, and 266294000.0 in Q3 2024.