BRC Group Holdings (RILY) Net Cash Flow (2010 - 2026)
BRC Group Holdings' quarterly Net Cash Flow came in at -$50.4 million in Q1 2026, up 55.48% year-on-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 has reported Net Cash Flow for 16 years, with the latest figure at -$50.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 55.48% year-over-year to -$50.4 million; the trailing twelve-month figure through Mar 2026 stood at $3.2 million (up 102.49% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$33.8 million, with a median of -$50.4 million recorded in 2026.
- Year-over-year, Net Cash Flow plunged 2151.28% in 2023 and jumped 163.31% in 2025.
- Tracing RILY's Net Cash Flow over 5 years: 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 gained by 29.03% to -$50.4 million in 2026.
- The last three Net Cash Flow figures came in at -$50.4 million (Q1 2026), -$71.0 million (Q3 2025), and $124.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 1.25 Bn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -258.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -360.29 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 4.45 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | -50.38 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | -59.88 Mn |
| Mar 31, 2023 | -59.88 Mn |
| Sep 30, 2022 | -39.89 Mn |
| Sep 30, 2022 | -39.89 Mn |
| Jun 30, 2022 | 5.05 Mn |
| Jun 30, 2022 | 5.05 Mn |
| Mar 31, 2022 | -64.85 Mn |
| Mar 31, 2022 | -64.85 Mn |
| Sep 30, 2021 | 276.05 Mn |
| Sep 30, 2021 | 276.05 Mn |
| Jun 30, 2021 | 52.45 Mn |
| Jun 30, 2021 | 52.45 Mn |
| Mar 31, 2021 | 141.98 Mn |
| Mar 31, 2021 | 141.98 Mn |
| Dec 31, 2020 | -67.15 Mn |
| Dec 31, 2020 | -67.15 Mn |
| Sep 30, 2020 | 63.25 Mn |
| Sep 30, 2020 | 63.25 Mn |
| Jun 30, 2020 | -18.61 Mn |
| Jun 30, 2020 | -18.61 Mn |
| Mar 31, 2020 | 21.30 Mn |
| Mar 31, 2020 | 21.30 Mn |
| Dec 31, 2019 | -66.58 Mn |
| Dec 31, 2019 | -66.58 Mn |
| Sep 30, 2019 | 113.03 Mn |
| Sep 30, 2019 | 113.03 Mn |
| Jun 30, 2019 | -112.72 Mn |
| Jun 30, 2019 | -112.72 Mn |
| Mar 31, 2019 | -9.35 Mn |
| Mar 31, 2019 | -9.35 Mn |
| Dec 31, 2018 | -54.04 Mn |
| Dec 31, 2018 | -54.04 Mn |
| Sep 30, 2018 | 42.94 Mn |
| Sep 30, 2018 | 42.94 Mn |
| Jun 30, 2018 | 94.22 Mn |
| Jun 30, 2018 | 94.22 Mn |
| Mar 31, 2018 | -54.51 Mn |
| Mar 31, 2018 | -54.51 Mn |
| Dec 31, 2017 | 41.65 Mn |
| Dec 31, 2017 | 41.65 Mn |
| Sep 30, 2017 | 272,000.00 |
| Sep 30, 2017 | 272,000.00 |
| Jun 30, 2017 | 37.98 Mn |
| Jun 30, 2017 | 37.98 Mn |
| Mar 31, 2017 | -45.43 Mn |
| Mar 31, 2017 | -45.43 Mn |
| Dec 31, 2015 | 1.69 Mn |
| Dec 31, 2015 | 1.69 Mn |
| Sep 30, 2014 | -17.29 Mn |
| Sep 30, 2014 | -17.29 Mn |
| Jun 30, 2014 | 26.14 Mn |
| Jun 30, 2014 | 26.14 Mn |
| Mar 31, 2014 | -2.01 Mn |
| Mar 31, 2014 | -2.01 Mn |
| Dec 31, 2013 | 4.58 Mn |
| Dec 31, 2013 | 4.58 Mn |
| Sep 30, 2013 | -6.97 Mn |
| Sep 30, 2013 | -6.97 Mn |
| Jun 30, 2013 | -10.62 Mn |
| Jun 30, 2013 | -10.62 Mn |
| Mar 31, 2013 | 12.93 Mn |
| Mar 31, 2013 | 12.93 Mn |
| Dec 31, 2012 | -113,000.00 |
| Dec 31, 2012 | -113,000.00 |
| Sep 30, 2012 | -4.87 Mn |
| Sep 30, 2012 | -4.87 Mn |
| Jun 30, 2012 | 2.91 Mn |
| Jun 30, 2012 | 2.91 Mn |
| Mar 31, 2012 | 5.63 Mn |
| Mar 31, 2012 | 5.63 Mn |
| Dec 31, 2011 | -1.16 Mn |
| Dec 31, 2011 | -1.16 Mn |
| Sep 30, 2011 | -973,000.00 |
| Sep 30, 2011 | -973,000.00 |
| Jun 30, 2011 | -4.50 Mn |
| Jun 30, 2011 | -4.50 Mn |
| Mar 31, 2011 | 1.82 Mn |
| Mar 31, 2011 | 1.82 Mn |
| Dec 31, 2010 | -925,000.00 |
| Dec 31, 2010 | -925,000.00 |
| Sep 30, 2010 | -5.47 Mn |
| Sep 30, 2010 | -5.47 Mn |