Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

BRC Group Holdings (RILYP) Cash from Financing Activities (2017 - 2025)

BRC Group Holdings has reported Cash from Financing Activities over the past 15 years, most recently at -$261.0 million for Q3 2025.

  • Quarterly results put Cash from Financing Activities at -$261.0 million for Q3 2025, up 26.42% from a year ago — trailing twelve months through Sep 2025 was -$868.1 million (up 1.76% YoY), and the annual figure for FY2025 was -$279.4 million, up 58.42%.
  • Cash from Financing Activities for Q3 2025 was -$261.0 million at BRC Group Holdings, down from -$79.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RILYP hit a ceiling of $859.4 million in Q3 2021 and a floor of -$401.5 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$55.3 million (2023), compared with a mean of -$20.9 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 2561.56% in 2021 and later tumbled 10111.42% in 2023.
  • BRC Group Holdings' Cash from Financing Activities stood at $859.4 million in 2021, then plummeted by 101.03% to -$8.8 million in 2022, then crashed by 3135.76% to -$285.5 million in 2023, then decreased by 24.26% to -$354.7 million in 2024, then grew by 26.42% to -$261.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$261.0 million (Q3 2025), -$79.9 million (Q2 2025), and -$172.5 million (Q1 2025) per Business Quant data.