BRC Group Holdings (RILY) Change in Cash (2010 - 2026)
BRC Group Holdings (RILY) posted quarterly Change in Cash of -$51.3 million for Q1 2026, up 54.89% year-over-year from -$33.1 million in Q1 2025, and up 27.8% quarter-over-quarter from -$71.0 million in Q3 2025.
BRC Group Holdings (RILY) Change in Cash (2010 - 2026) Analysis & Trends
BRC Group Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$51.3 million for Q1 2026.
- In Q1 2026, Change in Cash rose 54.89% year-over-year to -$51.3 million; the TTM figure through Mar 2026 stood at -$110.3 million (up 35.79% YoY), while the FY2025 annual figure was -$27.6 million, down 220.86% from the prior year.
- Change in Cash for Q1 2026 stood at -$51.3 million, up from -$71.0 million in the prior quarter.
- The five-year high for Change in Cash was $125.6 million in Q2 2025, with the low at -$113.6 million in Q1 2025.
- The 5-year median for Change in Cash is -$51.3 million (2026), against an average of -$34.7 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash sank 5291.63% in 2023, then surged 198.46% in 2025.
- BRC Group Holdings' Change in Cash stood at -$39.9 million in 2022, then surged by 58.44% to -$16.6 million in 2023, then tumbled by 279.41% to -$62.9 million in 2024, then slipped by 12.87% to -$71.0 million in 2025, then grew by 27.8% to -$51.3 million in 2026.
- Business Quant data shows RILY's Change in Cash at -$51.3 million in Q1 2026, -$71.0 million in Q3 2025, and $125.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | 611.82 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | -5.00 Mn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | -123.53 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | 25.25 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | -22.38 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | 71.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.38 Mn |
| Mar 31, 2026 | -51.26 Mn |
| Sep 30, 2025 | -70.99 Mn |
| Jun 30, 2025 | 125.60 Mn |
| Mar 31, 2025 | -113.63 Mn |
| Sep 30, 2024 | -62.90 Mn |
| Jun 30, 2024 | 42.08 Mn |
| Mar 31, 2024 | -37.30 Mn |
| Sep 30, 2023 | -16.58 Mn |
| Jun 30, 2023 | -104.77 Mn |
| Mar 31, 2023 | -58.60 Mn |
| Sep 30, 2022 | -39.89 Mn |
| Jun 30, 2022 | 2.02 Mn |
| Mar 31, 2022 | -64.85 Mn |
| Sep 30, 2021 | 274.30 Mn |
| Jun 30, 2021 | 53.14 Mn |
| Mar 31, 2021 | 141.29 Mn |
| Dec 31, 2020 | -66.25 Mn |
| Sep 30, 2020 | 64.36 Mn |
| Jun 30, 2020 | -17.98 Mn |