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

Historic Cash from Investing Activities for BRC Group Holdings (RILYP) over the last 14 years, with Q3 2025 value amounting to -$13.3 million.

  • BRC Group Holdings' Cash from Investing Activities fell 15207.02% to -$13.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $301.5 million, marking a year-over-year decrease of 1266.88%. This contributed to the annual value of $440.5 million for FY2024, which is 4627.23% up from last year.
  • BRC Group Holdings' Cash from Investing Activities amounted to -$13.3 million in Q3 2025, which was down 15207.02% from $230.0 million recorded in Q2 2025.
  • BRC Group Holdings' 5-year Cash from Investing Activities high stood at $313.0 million for Q3 2023, and its period low was -$416.7 million during Q3 2021.
  • Over the past 5 years, BRC Group Holdings' median Cash from Investing Activities value was $18.3 million (recorded in 2024), while the average stood at $7.0 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 155780.18% in 2021, then surged by 208754.97% in 2025.
  • Quarter analysis of 5 years shows BRC Group Holdings' Cash from Investing Activities stood at -$416.7 million in 2021, then soared by 110.02% to $41.7 million in 2022, then skyrocketed by 649.66% to $313.0 million in 2023, then crashed by 91.84% to $25.5 million in 2024, then crashed by 152.07% to -$13.3 million in 2025.
  • Its Cash from Investing Activities was -$13.3 million in Q3 2025, compared to $230.0 million in Q2 2025 and $59.2 million in Q1 2025.