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
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Ratios

BRC Group Holdings (RILYP) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for BRC Group Holdings (RILYP) over the last 14 years, with Q3 2025 value amounting to -$8.6 million.

  • BRC Group Holdings' Cash from Financing Activities rose 9758.54% to -$8.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$615.7 million, marking a year-over-year increase of 3032.63%. This contributed to the annual value of -$671.9 million for FY2024, which is 8363.07% down from last year.
  • As of Q3 2025, BRC Group Holdings' Cash from Financing Activities stood at -$8.6 million, which was up 9758.54% from -$79.9 million recorded in Q2 2025.
  • BRC Group Holdings' 5-year Cash from Financing Activities high stood at $859.4 million for Q3 2021, and its period low was -$401.5 million during Q2 2023.
  • Over the past 5 years, BRC Group Holdings' median Cash from Financing Activities value was -$52.6 million (recorded in 2024), while the average stood at -$4.0 million.
  • As far as peak fluctuations go, BRC Group Holdings' Cash from Financing Activities skyrocketed by 256155.85% in 2021, and later plummeted by 1011142.14% in 2023.
  • Over the past 5 years, BRC Group Holdings' Cash from Financing Activities (Quarter) stood at $859.4 million in 2021, then tumbled by 101.03% to -$8.8 million in 2022, then tumbled by 3135.76% to -$285.5 million in 2023, then decreased by 24.26% to -$354.7 million in 2024, then skyrocketed by 97.59% to -$8.6 million in 2025.
  • Its last three reported values are -$8.6 million in Q3 2025, -$79.9 million for Q2 2025, and -$172.5 million during Q1 2025.