BRC Group Holdings (RILYN) Change in Cash (2010 - 2026)

BRC Group Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$51.3 million for Q1 2026.

• In Q1 2026, Change in Cash rose 54.89% year-over-year to -$51.3 million; the TTM figure through Mar 2026 stood at -$110.5 million (up 35.68% YoY), while the FY2025 annual figure was -$27.6 million, down 185.88% from the prior year.
• Change in Cash was -$51.3 million for Q1 2026 at BRC Group Holdings, up from -$71.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $125.6 million in Q2 2025 to a low of -$113.6 million in Q1 2025.
• Historically, Change in Cash has averaged -$35.2 million across 5 years, with a median of -$51.3 million in 2026.
• The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 5291.63% in 2023, then surged 172.77% in 2025.
• A 5-year view of Change in Cash shows it stood at -$46.5 million in 2022, then jumped by 64.33% to -$16.6 million in 2023, then plunged by 279.41% to -$62.9 million in 2024, then fell by 13.16% to -$71.2 million in 2025, then gained by 27.99% to -$51.3 million in 2026.
• The last three Change in Cash figures came in at -$51.3 million (Q1 2026), -$71.2 million (Q3 2025), and $125.6 million (Q2 2025), per Business Quant data.