BRC Group Holdings (RILY) Change in Cash (2010 - 2026)

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.