BRC Group Holdings (RILYP) Cash from Operations (2010 - 2026)

BRC Group Holdings (RILYP) recorded quarterly Cash from Operations of 38073000.0 in Q1 2026, up 144.31% quarter-over-quarter from 85932000.0 in Q3 2025, and up 20591.85% on a YoY basis from N/an in Q1 2025.

BRC Group Holdings (RILYP) Cash from Operations (2010 - 2026) Analysis & Trends

BRC Group Holdings' Cash from Operations history runs 16 years deep, the most recent figure standing at 38073000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 20591.85% year-over-year to 38073000.0; the TTM figure through Mar 2026 stood at 73234000.0 (down 114.27% YoY), while the FY2025 annual figure was 59711000.0, down 122.66% from the prior year.
  • Cash from Operations was 38073000.0 for Q1 2026 at BRC Group Holdings, up from 85932000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 266294000.0 in Q3 2024 to a low of 85932000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 27179538.46 across 5 years, with a median of 184000.0 in 2025.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 132.27% in 2025, then jumped 20591.85% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 72814000.0 in 2022, then jumped by 43.75% to 40957000.0 in 2023, then soared by 750.18% to 266294000.0 in 2024, then tumbled by 132.27% to 85932000.0 in 2025, then soared by 144.31% to 38073000.0 in 2026.
  • The last three Cash from Operations figures came in at 38073000.0 (Q1 2026), 85932000.0 (Q3 2025), and 25559000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Freedom Holding 8.51 Bn 7.54 Bn -1.62 Bn -1.55 Bn
2 Voya Financial 8.23 Bn 10.05 Bn 1.47 Bn -36.00 Mn
3 Hilltop Holdings 2.22 Bn 2.25 Bn -2.46 Mn -127.27 Mn
4 LendingTree 499.46 Mn 413.94 Mn 88.70 Mn 11.55 Mn
5 BRC Group Holdings 266.18 Mn 322.99 Mn 319.70 Mn 38.07 Mn
6 BRC Group Holdings - - 319.70 Mn 38.07 Mn
7 BRC Group Holdings - - 319.70 Mn 38.07 Mn
8 BRC Group Holdings - - 319.70 Mn 38.07 Mn
9 Orix - - 5.07 Bn -
10 Voya Financial - - 1.47 Bn -36.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 38.07 Mn
Mar 31, 2026 38.07 Mn
Sep 30, 2025 -85.93 Mn
Sep 30, 2025 -85.93 Mn
Jun 30, 2025 -25.56 Mn
Jun 30, 2025 -25.56 Mn
Mar 31, 2025 184,000.00
Mar 31, 2025 184,000.00
Sep 30, 2024 266.29 Mn
Sep 30, 2024 266.29 Mn
Jun 30, 2024 111.48 Mn
Jun 30, 2024 111.48 Mn
Mar 31, 2024 135.36 Mn
Mar 31, 2024 135.36 Mn
Sep 30, 2023 -40.96 Mn
Sep 30, 2023 -40.96 Mn
Jun 30, 2023 24.49 Mn
Jun 30, 2023 24.49 Mn
Mar 31, 2023 52.62 Mn
Mar 31, 2023 52.62 Mn