BRC Group Holdings (RILYP) Cash from Financing Activities (2010 - 2026)

BRC Group Holdings' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$96.8 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 43.9% year-over-year to -$96.8 million; the TTM figure through Mar 2026 stood at -$610.2 million (up 20.83% YoY), while the FY2025 annual figure was -$279.4 million, up 58.42% from the prior year.
• Cash from Financing Activities was -$96.8 million for Q1 2026 at BRC Group Holdings, up from -$261.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $4.0 million in Q2 2022 to a low of -$401.5 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$151.5 million across 5 years, with a median of -$96.8 million in 2026.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 10111.42% in 2023, then surged 86.9% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$8.8 million in 2022, then sank by 3135.76% to -$285.5 million in 2023, then dropped by 24.26% to -$354.7 million in 2024, then climbed by 26.42% to -$261.0 million in 2025, then surged by 62.91% to -$96.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$96.8 million (Q1 2026), -$261.0 million (Q3 2025), and -$79.9 million (Q2 2025), per Business Quant data.