BRC Group Holdings (RILY) Free Cash Flow (2010 - 2026)
BRC Group Holdings' quarterly Free Cash Flow came in at $37.1 million in Q1 2026, up 671.52% year-on-year from $4.8 million in Q1 2025, and up 138.54% quarter-over-quarter from -$96.2 million in Q3 2025.
BRC Group Holdings has reported Free Cash Flow for 16 years, with the latest figure at $37.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 671.52% year-over-year to $37.1 million; the trailing twelve-month figure through Mar 2026 stood at -$87.2 million (down 124.21% YoY), and the FY2025 full-year result was -$71.0 million, down 127.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at $37.1 million, up from -$96.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $259.6 million in Q3 2024, with the low at -$96.2 million in Q3 2025.
- Average Free Cash Flow over 5 years is $23.7 million, with a median of -$6.5 million recorded in 2025.
- Year-over-year, Free Cash Flow slumped 137.07% in 2025 and surged 671.52% in 2026.
- Tracing RILY's Free Cash Flow over 5 years: stood at -$74.2 million in 2022, then surged by 37.01% to -$46.7 million in 2023, then jumped by 655.36% to $259.6 million in 2024, then tumbled by 137.07% to -$96.2 million in 2025, then soared by 138.54% to $37.1 million in 2026.
- The last three Free Cash Flow figures came in at $37.1 million (Q1 2026), -$96.2 million (Q3 2025), and -$28.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 651.73 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -676.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -133.90 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 8.78 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 37.09 Mn |
| 6 | Orix | - | - | 5.07 Bn | 11.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.09 Mn |
| Mar 31, 2026 | 37.09 Mn |
| Sep 30, 2025 | -96.22 Mn |
| Sep 30, 2025 | -96.22 Mn |
| Jun 30, 2025 | -28.03 Mn |
| Jun 30, 2025 | -28.03 Mn |
| Mar 31, 2025 | -6.49 Mn |
| Mar 31, 2025 | -6.49 Mn |
| Sep 30, 2024 | 259.57 Mn |
| Sep 30, 2024 | 259.57 Mn |
| Jun 30, 2024 | 106.95 Mn |
| Jun 30, 2024 | 106.95 Mn |
| Mar 31, 2024 | 134.44 Mn |
| Mar 31, 2024 | 134.44 Mn |
| Sep 30, 2023 | -46.74 Mn |
| Sep 30, 2023 | -46.74 Mn |
| Jun 30, 2023 | 21.43 Mn |
| Jun 30, 2023 | 21.43 Mn |
| Mar 31, 2023 | 50.92 Mn |
| Mar 31, 2023 | 50.92 Mn |
| Sep 30, 2022 | -74.20 Mn |
| Sep 30, 2022 | -74.20 Mn |
| Jun 30, 2022 | -35.72 Mn |
| Jun 30, 2022 | -35.72 Mn |
| Mar 31, 2022 | -15.07 Mn |
| Mar 31, 2022 | -15.07 Mn |
| Sep 30, 2021 | -167.20 Mn |
| Sep 30, 2021 | -167.20 Mn |
| Jun 30, 2021 | -105.19 Mn |
| Jun 30, 2021 | -105.19 Mn |
| Mar 31, 2021 | -43.00 Mn |
| Mar 31, 2021 | -43.00 Mn |
| Dec 31, 2020 | -30.74 Mn |
| Dec 31, 2020 | -30.74 Mn |
| Sep 30, 2020 | 73.01 Mn |
| Sep 30, 2020 | 73.01 Mn |
| Jun 30, 2020 | 12.77 Mn |
| Jun 30, 2020 | 12.77 Mn |
| Mar 31, 2020 | 606,000.00 |
| Mar 31, 2020 | 606,000.00 |
| Dec 31, 2019 | -74.00 Mn |
| Dec 31, 2019 | -74.00 Mn |
| Sep 30, 2019 | 44.41 Mn |
| Sep 30, 2019 | 44.41 Mn |
| Jun 30, 2019 | -8.25 Mn |
| Jun 30, 2019 | -8.25 Mn |
| Mar 31, 2019 | 7.18 Mn |
| Mar 31, 2019 | 7.18 Mn |
| Dec 31, 2018 | -26.41 Mn |
| Dec 31, 2018 | -26.41 Mn |
| Sep 30, 2018 | 129.39 Mn |
| Sep 30, 2018 | 129.39 Mn |
| Jun 30, 2018 | -155.85 Mn |
| Jun 30, 2018 | -155.85 Mn |
| Mar 31, 2018 | -54.75 Mn |
| Mar 31, 2018 | -54.75 Mn |
| Dec 31, 2017 | -33.29 Mn |
| Dec 31, 2017 | -33.29 Mn |
| Sep 30, 2017 | 33.80 Mn |
| Sep 30, 2017 | 33.80 Mn |
| Jun 30, 2017 | -44.08 Mn |
| Jun 30, 2017 | -44.08 Mn |
| Mar 31, 2017 | -39.05 Mn |
| Mar 31, 2017 | -39.05 Mn |
| Dec 31, 2015 | 37.36 Mn |
| Dec 31, 2015 | 37.36 Mn |
| Sep 30, 2014 | -11.76 Mn |
| Sep 30, 2014 | -11.76 Mn |
| Jun 30, 2014 | 572,000.00 |
| Jun 30, 2014 | 572,000.00 |
| Mar 31, 2014 | 5.26 Mn |
| Mar 31, 2014 | 5.26 Mn |
| Dec 31, 2013 | -624,000.00 |
| Dec 31, 2013 | -624,000.00 |
| Sep 30, 2013 | -2.37 Mn |
| Sep 30, 2013 | -2.37 Mn |
| Jun 30, 2013 | -8.04 Mn |
| Jun 30, 2013 | -8.04 Mn |
| Mar 31, 2013 | 7.40 Mn |
| Mar 31, 2013 | 7.40 Mn |
| Dec 31, 2012 | 402,000.00 |
| Dec 31, 2012 | 402,000.00 |
| Sep 30, 2012 | 1.53 Mn |
| Sep 30, 2012 | 1.53 Mn |
| Jun 30, 2012 | 6.20 Mn |
| Jun 30, 2012 | 6.20 Mn |
| Mar 31, 2012 | 7.44 Mn |
| Mar 31, 2012 | 7.44 Mn |
| Dec 31, 2011 | 3.62 Mn |
| Dec 31, 2011 | 3.62 Mn |
| Sep 30, 2011 | -2.55 Mn |
| Sep 30, 2011 | -2.55 Mn |
| Jun 30, 2011 | -3.18 Mn |
| Jun 30, 2011 | -3.18 Mn |
| Mar 31, 2011 | -201,000.00 |
| Mar 31, 2011 | -201,000.00 |
| Dec 31, 2010 | -499,000.00 |
| Dec 31, 2010 | -499,000.00 |
| Sep 30, 2010 | 6.49 Mn |
| Sep 30, 2010 | 6.49 Mn |