BRC Group Holdings (RILY) Change in Cash (2010 - 2026)
BRC Group Holdings' quarterly Change in Cash came in at -$51.3 million in Q1 2026, up 54.89% year-on-year from -$33.1 million in Q1 2025, and up 27.99% quarter-over-quarter from -$71.2 million in Q3 2025.
BRC Group Holdings has reported Change in Cash for 17 years, with the latest figure at -$51.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 54.89% year-over-year to -$51.3 million; the trailing twelve-month figure through Mar 2026 stood at -$110.5 million (up 35.68% YoY), and the FY2025 full-year result was -$27.6 million, down 185.88% from the prior year.
- Change in Cash for Q1 2026 stood at -$51.3 million, up from -$71.2 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.
- Average Change in Cash over 5 years is -$35.2 million, with a median of -$51.3 million recorded in 2026.
- Year-over-year, Change in Cash slumped 5291.63% in 2023 and jumped 172.77% in 2025.
- Tracing RILY's Change in Cash over 5 years: stood at -$46.5 million in 2022, then surged by 64.33% to -$16.6 million in 2023, then tumbled by 279.41% to -$62.9 million in 2024, then retreated by 13.16% to -$71.2 million in 2025, then advanced by 27.99% to -$51.3 million in 2026.
- The last three Change in Cash figures came in at -$51.3 million (Q1 2026), -$71.2 million (Q3 2025), and $125.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 1.56 Bn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -258.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -360.29 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 4.45 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | -51.26 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -51.26 Mn |
| Sep 30, 2025 | -71.18 Mn |
| Jun 30, 2025 | 125.60 Mn |
| Mar 31, 2025 | -113.63 Mn |
| Sep 30, 2024 | -62.90 Mn |
| Jun 30, 2024 | 46.04 Mn |
| Mar 31, 2024 | -41.26 Mn |
| Sep 30, 2023 | -16.58 Mn |
| Jun 30, 2023 | -104.77 Mn |
| Mar 31, 2023 | -58.60 Mn |
| Sep 30, 2022 | -46.48 Mn |
| Jun 30, 2022 | 2.02 Mn |
| Mar 31, 2022 | -64.85 Mn |
| Sep 30, 2021 | 274.30 Mn |
| Jun 30, 2021 | 52.61 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 |
| Mar 31, 2020 | 19.96 Mn |
| Dec 31, 2019 | -66.50 Mn |
| Sep 30, 2019 | 113.03 Mn |
| Jun 30, 2019 | -112.72 Mn |
| Mar 31, 2019 | -9.35 Mn |
| Dec 31, 2018 | -54.90 Mn |
| Sep 30, 2018 | 42.94 Mn |
| Jun 30, 2018 | 94.53 Mn |
| Mar 31, 2018 | -54.82 Mn |
| Dec 31, 2017 | 40.86 Mn |
| Sep 30, 2017 | 1.38 Mn |
| Jun 30, 2017 | 38.24 Mn |
| Mar 31, 2017 | -43.34 Mn |
| Dec 31, 2016 | 88.87 Mn |
| Sep 30, 2016 | -21.65 Mn |
| Jun 30, 2016 | 21.34 Mn |
| Mar 31, 2016 | -3.23 Mn |
| Dec 31, 2015 | 1.74 Mn |
| Sep 30, 2014 | -17.46 Mn |
| Jun 30, 2014 | 26.10 Mn |
| Mar 31, 2014 | -1.96 Mn |
| Dec 31, 2013 | 4.90 Mn |
| Sep 30, 2013 | -6.63 Mn |
| Jun 30, 2013 | -10.50 Mn |
| Mar 31, 2013 | 12.37 Mn |
| Dec 31, 2012 | -266,000.00 |
| Sep 30, 2012 | -4.45 Mn |
| Jun 30, 2012 | 2.63 Mn |
| Mar 31, 2012 | 5.77 Mn |
| Dec 31, 2011 | -1.39 Mn |
| Sep 30, 2011 | -970,000.00 |
| Jun 30, 2011 | -4.51 Mn |
| Mar 31, 2011 | 1.82 Mn |
| Dec 31, 2010 | -938,000.00 |
| Sep 30, 2010 | -5.48 Mn |