Growth Metrics

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

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DateValue
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