BRC Group Holdings (RILY) Net Cash Flow (2010 - 2026)
BRC Group Holdings (RILY) posted quarterly Net Cash Flow of -$50.4 million for Q1 2026, up 55.48% year-over-year from -$32.4 million in Q1 2025, and up 29.03% quarter-over-quarter from -$71.0 million in Q3 2025.
BRC Group Holdings (RILY) Net Cash Flow (2010 - 2026) Analysis & Trends
BRC Group Holdings' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$50.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 55.48% year-over-year to -$50.4 million; the TTM figure through Mar 2026 stood at $3.2 million (up 102.49% YoY), while the FY2025 annual figure was -$27.6 million, down 185.88% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$50.4 million, up from -$71.0 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.
- The 5-year median for Net Cash Flow is -$50.4 million (2026), against an average of -$33.8 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 2151.28% in 2023, then jumped 163.31% in 2025.
- BRC Group Holdings' Net Cash Flow stood at -$39.9 million in 2022, then surged by 66.25% to -$13.5 million in 2023, then tumbled by 367.23% to -$62.9 million in 2024, then slipped by 12.87% to -$71.0 million in 2025, then increased by 29.03% to -$50.4 million in 2026.
- Business Quant data shows RILY's Net Cash Flow at -$50.4 million in Q1 2026, -$71.0 million in Q3 2025, and $124.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.94 Bn | 28.12 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 9.87 Bn | 9.87 Bn | 697.28 Mn | 599.71 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | -5.00 Mn |
| 4 | Hilltop Holdings | 2.23 Bn | 240.07 Mn | 41.62 Mn | -123.53 Mn |
| 5 | LendingTree | 427.47 Mn | 316.70 Mn | 88.82 Mn | 25.25 Mn |
| 6 | BRC Group Holdings | 263.92 Mn | 109.81 Mn | 207.76 Mn | -21.06 Mn |
| 7 | Teamshares | 62.05 Mn | 62.05 Mn | 61.42 Mn | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.06 Mn |
| Jun 30, 2026 | -21.06 Mn |
| Mar 31, 2026 | -50.38 Mn |
| Mar 31, 2026 | -50.38 Mn |
| Sep 30, 2025 | -70.99 Mn |
| Sep 30, 2025 | -70.99 Mn |
| Jun 30, 2025 | 124.59 Mn |
| Jun 30, 2025 | 124.59 Mn |
| Mar 31, 2025 | -113.16 Mn |
| Mar 31, 2025 | -113.16 Mn |
| Sep 30, 2024 | -62.90 Mn |
| Sep 30, 2024 | -62.90 Mn |
| Jun 30, 2024 | 47.32 Mn |
| Jun 30, 2024 | 47.32 Mn |
| Mar 31, 2024 | -37.30 Mn |
| Mar 31, 2024 | -37.30 Mn |
| Sep 30, 2023 | -13.46 Mn |
| Sep 30, 2023 | -13.46 Mn |
| Jun 30, 2023 | -103.49 Mn |
| Jun 30, 2023 | -103.49 Mn |