BRC Group Holdings (RILY) Cash from Operations (2010 - 2026)
BRC Group Holdings (RILY) posted quarterly Cash from Operations of 38073000.0 for Q1 2026, up 20591.85% year-over-year from N/an in Q1 2025, and up 144.31% quarter-over-quarter from 85932000.0 in Q3 2025.
BRC Group Holdings (RILY) Cash from Operations (2010 - 2026) Analysis & Trends
BRC Group Holdings' Cash from Operations history runs 16 years deep, the most recent figure standing at 38073000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 20591.85% year-over-year to 38073000.0; the TTM figure through Mar 2026 stood at 73234000.0 (down 114.27% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 184000.0 (2025), against an average of 27179538.46.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 132.27% in 2025, then soared 20591.85% in 2026.
- BRC Group Holdings' Cash from Operations stood at 72814000.0 in 2022, then soared by 43.75% to 40957000.0 in 2023, then surged by 750.18% to 266294000.0 in 2024, then slumped by 132.27% to 85932000.0 in 2025, then surged by 144.31% to 38073000.0 in 2026.
- Business Quant data shows RILY's Cash from Operations at 38073000.0 in Q1 2026, 85932000.0 in Q3 2025, and 25559000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | -341.62 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 503.00 Mn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | -157.46 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | 29.17 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | -18.19 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.19 Mn |
| Jun 30, 2026 | -18.19 Mn |
| 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 |