BRC Group Holdings (RILYL) Cash from Operations (2010 - 2026)
BRC Group Holdings (RILYL) recorded quarterly Cash from Operations of 38073000.0 in Q1 2026, up 144.31% quarter-over-quarter from 85932000.0 in Q3 2025, and up 20591.85% on a YoY basis from N/an in Q1 2025.
BRC Group Holdings (RILYL) Cash from Operations (2010 - 2026) Analysis & Trends
BRC Group Holdings' Cash from Operations history runs 16 years deep, the most recent figure standing at 38073000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 20591.85% year-over-year to 38073000.0; the TTM figure through Mar 2026 stood at 73234000.0 (down 114.27% YoY), while the FY2025 annual figure was 59711000.0, down 122.66% from the prior year.
- Cash from Operations was 38073000.0 for Q1 2026 at BRC Group Holdings, up from 85932000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 266294000.0 in Q3 2024 to a low of 85932000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 27179538.46 across 5 years, with a median of 184000.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 132.27% in 2025, then jumped 20591.85% in 2026.
- A 5-year view of Cash from Operations shows it stood at 72814000.0 in 2022, then jumped by 43.75% to 40957000.0 in 2023, then soared by 750.18% to 266294000.0 in 2024, then tumbled by 132.27% to 85932000.0 in 2025, then soared by 144.31% to 38073000.0 in 2026.
- The last three Cash from Operations figures came in at 38073000.0 (Q1 2026), 85932000.0 (Q3 2025), and 25559000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.51 Bn | 7.54 Bn | -1.62 Bn | -1.55 Bn |
| 2 | Voya Financial | 8.23 Bn | 10.05 Bn | 1.47 Bn | -36.00 Mn |
| 3 | Hilltop Holdings | 2.22 Bn | 2.25 Bn | -2.46 Mn | -127.27 Mn |
| 4 | LendingTree | 499.46 Mn | 413.94 Mn | 88.70 Mn | 11.55 Mn |
| 5 | BRC Group Holdings | 266.18 Mn | 322.99 Mn | 319.70 Mn | 38.07 Mn |
| 6 | BRC Group Holdings | - | - | 319.70 Mn | 38.07 Mn |
| 7 | BRC Group Holdings | - | - | 319.70 Mn | 38.07 Mn |
| 8 | BRC Group Holdings | - | - | 319.70 Mn | 38.07 Mn |
| 9 | Orix | - | - | 5.07 Bn | - |
| 10 | Voya Financial | - | - | 1.47 Bn | -36.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.07 Mn |
| Mar 31, 2026 | 38.07 Mn |
| Sep 30, 2025 | -85.93 Mn |
| Sep 30, 2025 | -85.93 Mn |
| Jun 30, 2025 | -25.56 Mn |
| Jun 30, 2025 | -25.56 Mn |
| Mar 31, 2025 | 184,000.00 |
| Mar 31, 2025 | 184,000.00 |
| Sep 30, 2024 | 266.29 Mn |
| Sep 30, 2024 | 266.29 Mn |
| Jun 30, 2024 | 111.48 Mn |
| Jun 30, 2024 | 111.48 Mn |
| Mar 31, 2024 | 135.36 Mn |
| Mar 31, 2024 | 135.36 Mn |
| Sep 30, 2023 | -40.96 Mn |
| Sep 30, 2023 | -40.96 Mn |
| Jun 30, 2023 | 24.49 Mn |
| Jun 30, 2023 | 24.49 Mn |
| Mar 31, 2023 | 52.62 Mn |
| Mar 31, 2023 | 52.62 Mn |