BRC Group Holdings (RILY) Net Cash Flow (2010 - 2026)

BRC Group Holdings has reported Net Cash Flow for 16 years, with the latest figure at -$21.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 116.91% year-over-year to -$21.1 million in Q2 2026; TTM through Jun 2026 was -$17.9 million, a 328.92% decrease from a year earlier, with the FY2025 full-year figure at -$27.6 million, down 185.88% from the prior year.
• Net Cash Flow was -$21.1 million for Q2 2026 at BRC Group Holdings, up from -$50.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $124.6 million in Q2 2025, with the low at -$113.2 million in Q1 2025.
• Average Net Cash Flow over 5 years is -$32.9 million, with a median of -$45.1 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 2151.28% in 2023, then soared 163.31% in 2025.
• Over 5 years, Net Cash Flow stood at -$39.9 million in 2022, then jumped by 66.25% to -$13.5 million in 2023, then tumbled by 367.23% to -$62.9 million in 2024, then declined by 12.87% to -$71.0 million in 2025, then surged by 70.33% to -$21.1 million in 2026.
• The last three Net Cash Flow figures came in at -$21.1 million (Q2 2026), -$50.4 million (Q1 2026), and -$71.0 million (Q3 2025), per Business Quant data.