BRC Group Holdings (RILY) Cash from Operations (2010 - 2026)

BRC Group Holdings has reported Cash from Operations for 16 years, with the latest figure at -$18.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 28.83% year-over-year to -$18.2 million in Q2 2026; TTM through Jun 2026 was -$91.6 million, a 126.0% decrease from a year earlier, with the FY2025 full-year figure at -$59.7 million, down 122.66% from the prior year.
• Cash from Operations was -$18.2 million for Q2 2026 at BRC Group Holdings, down from $38.1 million in the prior quarter.
• The five-year high for Cash from Operations was $266.3 million in Q3 2024, with the low at -$85.9 million in Q3 2025.
• Average Cash from Operations over 5 years is $23.9 million, with a median of -$7.4 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 132.27% in 2025, then surged 20591.85% in 2026.
• Over 5 years, Cash from Operations stood at -$72.8 million in 2022, then surged by 43.75% to -$41.0 million in 2023, then jumped by 750.18% to $266.3 million in 2024, then slumped by 132.27% to -$85.9 million in 2025, then soared by 78.83% to -$18.2 million in 2026.
• The last three Cash from Operations figures came in at -$18.2 million (Q2 2026), $38.1 million (Q1 2026), and -$85.9 million (Q3 2025), per Business Quant data.