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
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BRC Group Holdings (RILYN) Change in Cash (2018 - 2025)

Historic Change in Cash for BRC Group Holdings (RILYN) over the last 14 years, with Q3 2025 value amounting to -$83.1 million.

  • BRC Group Holdings' Change in Cash fell 2993.08% to -$83.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$135.2 million, marking a year-over-year decrease of 9158.63%. This contributed to the annual value of $32.1 million for FY2024, which is 17985.19% up from last year.
  • As of Q3 2025, BRC Group Holdings' Change in Cash stood at -$83.1 million, which was down 2993.08% from $125.6 million recorded in Q2 2025.
  • BRC Group Holdings' 5-year Change in Cash high stood at $276.0 million for Q3 2021, and its period low was -$113.6 million during Q1 2025.
  • Its 5-year average for Change in Cash is $3.7 million, with a median of -$41.3 million in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 56673.4% in 2021, then crashed by 421642.8% in 2023.
  • BRC Group Holdings' Change in Cash (Quarter) stood at $276.0 million in 2021, then crashed by 116.84% to -$46.5 million in 2022, then surged by 64.33% to -$16.6 million in 2023, then plummeted by 286.0% to -$64.0 million in 2024, then dropped by 29.93% to -$83.1 million in 2025.
  • Its Change in Cash stands at -$83.1 million for Q3 2025, versus $125.6 million for Q2 2025 and -$113.6 million for Q1 2025.