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) Free Cash Flow (2017 - 2025)

BRC Group Holdings has reported Free Cash Flow over the past 15 years, most recently at -$96.2 million for Q3 2025.

  • Quarterly results put Free Cash Flow at -$96.2 million for Q3 2025, down 137.07% from a year ago — trailing twelve months through Dec 2025 was -$130.7 million (down 126.1% YoY), and the annual figure for FY2025 was -$71.0 million, down 127.79%.
  • Free Cash Flow for Q3 2025 was -$96.2 million at BRC Group Holdings, down from -$28.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RILYP hit a ceiling of $259.6 million in Q3 2024 and a floor of -$167.2 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was -$28.0 million (2025), compared with a mean of -$3.0 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 7194.88% in 2021 and later skyrocketed 655.36% in 2024.
  • BRC Group Holdings' Free Cash Flow stood at -$167.2 million in 2021, then soared by 55.62% to -$74.2 million in 2022, then surged by 37.01% to -$46.7 million in 2023, then skyrocketed by 655.36% to $259.6 million in 2024, then tumbled by 137.07% to -$96.2 million in 2025.
  • The last three reported values for Free Cash Flow were -$96.2 million (Q3 2025), -$28.0 million (Q2 2025), and -$6.5 million (Q1 2025) per Business Quant data.