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
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Income Statement
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Ratios

BRC Group Holdings (RILYP) Cash from Operations (2017 - 2025)

BRC Group Holdings has reported Cash from Operations over the past 15 years, most recently at 85932000.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 85932000.0 for Q3 2025, down 132.27% from a year ago — trailing twelve months through Sep 2025 was 154987000.0 (down 67.18% YoY), and the annual figure for FY2025 was 59711000.0, down 122.66%.
  • Cash from Operations for Q3 2025 was 85932000.0 at BRC Group Holdings, down from 25559000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RILYP hit a ceiling of 266294000.0 in Q3 2024 and a floor of 166652000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 25559000.0 (2025), compared with a mean of 47200.0.
  • Biggest five-year swings in Cash from Operations: tumbled 4208.62% in 2021 and later skyrocketed 750.18% in 2024.
  • BRC Group Holdings' Cash from Operations stood at 166652000.0 in 2021, then surged by 56.31% to 72814000.0 in 2022, then surged by 43.75% to 40957000.0 in 2023, then skyrocketed by 750.18% to 266294000.0 in 2024, then plummeted by 132.27% to 85932000.0 in 2025.
  • The last three reported values for Cash from Operations were 85932000.0 (Q3 2025), 25559000.0 (Q2 2025), and 184000.0 (Q1 2025) per Business Quant data.