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BRC Group Holdings (RILY) Net Cash Flow (2017 - 2025)

BRC Group Holdings (RILY) has 15 years of Net Cash Flow data on record, last reported at $11.4 million in Q2 2025.

  • For Q2 2025, Net Cash Flow fell 75.86% year-over-year to $11.4 million; the TTM value through Jun 2025 reached -$164.6 million, down 4679.16%, while the annual FY2024 figure was $704.1 million, 1849.41% up from the prior year.
  • Net Cash Flow reached $11.4 million in Q2 2025 per RILY's latest filing, up from -$113.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $276.0 million in Q3 2021 and bottomed at -$113.2 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $2.8 million, with a median of -$25.4 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 566.73% in 2021, then plummeted 2151.28% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $276.0 million in 2021, then crashed by 114.45% to -$39.9 million in 2022, then soared by 66.25% to -$13.5 million in 2023, then plummeted by 367.23% to -$62.9 million in 2024, then skyrocketed by 118.16% to $11.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $11.4 million in Q2 2025, -$113.2 million in Q1 2025, and -$62.9 million in Q3 2024.