BRC Group Holdings (RILYN) Net Cash Flow (2010 - 2026)

BRC Group Holdings' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$50.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 55.48% year-over-year to -$50.4 million; the TTM figure through Mar 2026 stood at $3.2 million (up 102.49% YoY), while the FY2025 annual figure was -$27.6 million, down 185.88% from the prior year.
• Net Cash Flow was -$50.4 million for Q1 2026 at BRC Group Holdings, up from -$71.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $124.6 million in Q2 2025 to a low of -$113.2 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$33.8 million across 5 years, with a median of -$50.4 million in 2026.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 2151.28% in 2023, then surged 163.31% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$39.9 million in 2022, then soared by 66.25% to -$13.5 million in 2023, then plunged by 367.23% to -$62.9 million in 2024, then dropped by 12.87% to -$71.0 million in 2025, then rose by 29.03% to -$50.4 million in 2026.
• The last three Net Cash Flow figures came in at -$50.4 million (Q1 2026), -$71.0 million (Q3 2025), and $124.6 million (Q2 2025), per Business Quant data.