BRC Group Holdings, Inc. (RILYN) Free Cash Flow (2010 - 2026)
BRC Group Holdings (RILYN) posted quarterly Free Cash Flow of $37.1 million for Q1 2026, up 671.52% year-over-year from $4.8 million in Q1 2025, and up 138.54% quarter-over-quarter from -$96.2 million in Q3 2025.
BRC Group Holdings, Inc. (RILYN) Free Cash Flow (2010 - 2026) Analysis & Trends
BRC Group Holdings' Free Cash Flow history runs 16 years deep, the most recent figure standing at $37.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 671.52% year-over-year to $37.1 million; the TTM figure through Mar 2026 stood at -$87.2 million (down 124.21% YoY), while the FY2025 annual figure was -$71.0 million, down 127.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at $37.1 million, up from -$96.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $259.6 million in Q3 2024, with the low at -$96.2 million in Q3 2025.
- The 5-year median for Free Cash Flow is -$6.5 million (2025), against an average of $23.7 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 137.07% in 2025, then surged 671.52% in 2026.
- BRC Group Holdings' Free Cash Flow stood at -$74.2 million in 2022, then soared by 37.01% to -$46.7 million in 2023, then surged by 655.36% to $259.6 million in 2024, then tumbled by 137.07% to -$96.2 million in 2025, then jumped by 138.54% to $37.1 million in 2026.
- Business Quant data shows RILYN's Free Cash Flow at $37.1 million in Q1 2026, -$96.2 million in Q3 2025, and -$28.0 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.44 Mn |
| Jun 30, 2026 | -19.44 Mn |
| Mar 31, 2026 | 37.09 Mn |
| Mar 31, 2026 | 37.09 Mn |
| Sep 30, 2025 | -96.22 Mn |
| Sep 30, 2025 | -96.22 Mn |
| Jun 30, 2025 | -28.03 Mn |
| Jun 30, 2025 | -28.03 Mn |
| Mar 31, 2025 | -6.49 Mn |
| Mar 31, 2025 | -6.49 Mn |
| Sep 30, 2024 | 259.57 Mn |
| Sep 30, 2024 | 259.57 Mn |
| Jun 30, 2024 | 106.95 Mn |
| Jun 30, 2024 | 106.95 Mn |
| Mar 31, 2024 | 134.44 Mn |
| Mar 31, 2024 | 134.44 Mn |
| Sep 30, 2023 | -46.74 Mn |
| Sep 30, 2023 | -46.74 Mn |
| Jun 30, 2023 | 21.43 Mn |
| Jun 30, 2023 | 21.43 Mn |