Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

BRC Group Holdings (RILYN) Cash from Operations (2018 - 2025)

Historic Cash from Operations for BRC Group Holdings (RILYN) over the last 14 years, with Q3 2025 value amounting to -$60.6 million.

  • BRC Group Holdings' Cash from Operations fell 12274.07% to -$60.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $180.4 million, marking a year-over-year decrease of 6180.2%. This contributed to the annual value of $263.6 million for FY2024, which is 97563.06% up from last year.
  • BRC Group Holdings' Cash from Operations amounted to -$60.6 million in Q3 2025, which was down 12274.07% from -$25.6 million recorded in Q2 2025.
  • In the past 5 years, BRC Group Holdings' Cash from Operations ranged from a high of $266.3 million in Q3 2024 and a low of -$166.7 million during Q3 2021
  • For the 5-year period, BRC Group Holdings' Cash from Operations averaged around $1.7 million, with its median value being -$25.6 million (2025).
  • Per our database at Business Quant, BRC Group Holdings' Cash from Operations crashed by 420862.07% in 2021 and then surged by 75017.95% in 2024.
  • Quarter analysis of 5 years shows BRC Group Holdings' Cash from Operations stood at -$166.7 million in 2021, then soared by 56.31% to -$72.8 million in 2022, then soared by 43.75% to -$41.0 million in 2023, then soared by 750.18% to $266.3 million in 2024, then tumbled by 122.74% to -$60.6 million in 2025.
  • Its Cash from Operations stands at -$60.6 million for Q3 2025, versus -$25.6 million for Q2 2025 and $184000.0 for Q1 2025.