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
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Ratios

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

BRC Group Holdings has reported Cash from Investing Activities over the past 15 years, most recently at $275.9 million for Q3 2025.

  • Quarterly results put Cash from Investing Activities at $275.9 million for Q3 2025, up 980.84% from a year ago — trailing twelve months through Sep 2025 was $590.7 million (up 71.12% YoY), and the annual figure for FY2025 was $311.5 million, down 29.29%.
  • Cash from Investing Activities for Q3 2025 was $275.9 million at BRC Group Holdings, up from $230.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for RILYP hit a ceiling of $313.0 million in Q3 2023 and a floor of -$416.7 million in Q3 2021.
  • Median Cash from Investing Activities over the past 5 years was $25.5 million (2024), compared with a mean of $26.2 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1557.8% in 2021 and later skyrocketed 2087.55% in 2025.
  • BRC Group Holdings' Cash from Investing Activities stood at -$416.7 million in 2021, then skyrocketed by 110.02% to $41.7 million in 2022, then soared by 649.66% to $313.0 million in 2023, then plummeted by 91.84% to $25.5 million in 2024, then soared by 980.84% to $275.9 million in 2025.
  • The last three reported values for Cash from Investing Activities were $275.9 million (Q3 2025), $230.0 million (Q2 2025), and $59.2 million (Q1 2025) per Business Quant data.