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BRC Group Holdings (RILY) Change in Cash (2016 - 2025)

BRC Group Holdings (RILY) has 16 years of Change in Cash data on record, last reported at -$113.2 million in Q1 2025.

  • For Q1 2025, Change in Cash fell 203.41% year-over-year to -$113.2 million; the TTM value through Mar 2025 reached -$171.3 million, up 20.3%, while the annual FY2023 figure was -$40.2 million, 350.49% down from the prior year.
  • Change in Cash reached -$113.2 million in Q1 2025 per RILY's latest filing, down from -$62.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $274.3 million in Q3 2021 and bottomed at -$113.2 million in Q1 2025.
  • Average Change in Cash over 5 years is $769000.0, with a median of -$37.3 million recorded in 2024.
  • Peak YoY movement for Change in Cash: soared 611.22% in 2021, then plummeted 5111.89% in 2023.
  • A 5-year view of Change in Cash shows it stood at $274.3 million in 2021, then tumbled by 116.94% to -$46.5 million in 2022, then skyrocketed by 64.33% to -$16.6 million in 2023, then tumbled by 279.41% to -$62.9 million in 2024, then tumbled by 79.91% to -$113.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$113.2 million in Q1 2025, -$62.9 million in Q3 2024, and $42.1 million in Q2 2024.