BRC Group Holdings, Inc. (RILYN) Cash from Financing Activities (2010 - 2026)

BRC Group Holdings' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$96.8 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 43.9% year-over-year to -$96.8 million; the TTM figure through Mar 2026 stood at -$610.2 million (up 20.83% YoY), while the FY2025 annual figure was -$279.4 million, up 58.42% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$96.8 million, up from -$261.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $4.0 million in Q2 2022, with the low at -$401.5 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$96.8 million (2026), against an average of -$151.5 million.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 10111.42% in 2023, then jumped 86.9% in 2024.
• BRC Group Holdings' Cash from Financing Activities stood at -$8.8 million in 2022, then plunged by 3135.76% to -$285.5 million in 2023, then slipped by 24.26% to -$354.7 million in 2024, then advanced by 26.42% to -$261.0 million in 2025, then jumped by 62.91% to -$96.8 million in 2026.
• Business Quant data shows RILYN's Cash from Financing Activities at -$96.8 million in Q1 2026, -$261.0 million in Q3 2025, and -$79.9 million in Q2 2025.