Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

BRC Group Holdings (RILYG) Change in Cash (2016 - 2025)

BRC Group Holdings has reported Change in Cash over the past 16 years, most recently at -$71.2 million for Q3 2025.

  • Quarterly results put Change in Cash at -$71.2 million for Q3 2025, down 11.23% from a year ago — trailing twelve months through Sep 2025 was -$123.2 million (down 62.57% YoY), and the annual figure for FY2025 was -$27.4 million, down 219.98%.
  • Change in Cash for Q3 2025 was -$71.2 million at BRC Group Holdings, down from $125.6 million in the prior quarter.
  • Over the last five years, Change in Cash for RILYG hit a ceiling of $276.0 million in Q3 2021 and a floor of -$113.6 million in Q1 2025.
  • Median Change in Cash over the past 5 years was -$37.3 million (2024), compared with a mean of $5.0 million.
  • Biggest five-year swings in Change in Cash: surged 611.22% in 2021 and later plummeted 2130.13% in 2023.
  • BRC Group Holdings' Change in Cash stood at $276.0 million in 2021, then plummeted by 114.45% to -$39.9 million in 2022, then skyrocketed by 58.44% to -$16.6 million in 2023, then plummeted by 286.0% to -$64.0 million in 2024, then dropped by 11.23% to -$71.2 million in 2025.
  • The last three reported values for Change in Cash were -$71.2 million (Q3 2025), $125.6 million (Q2 2025), and -$113.6 million (Q1 2025) per Business Quant data.