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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Income Statement
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Ratios

BRC Group Holdings (RILYP) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for BRC Group Holdings (RILYP) over the last 14 years, with Q3 2025 value amounting to -$82.4 million.

  • BRC Group Holdings' Net Cash Flow fell 3102.75% to -$82.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$71.0 million, marking a year-over-year decrease of 3424.98%. This contributed to the annual value of $32.1 million for FY2024, which is 17985.19% up from last year.
  • BRC Group Holdings' Net Cash Flow amounted to -$82.4 million in Q3 2025, which was down 3102.75% from $124.6 million recorded in Q2 2025.
  • BRC Group Holdings' 5-year Net Cash Flow high stood at $276.0 million for Q3 2021, and its period low was -$113.2 million during Q1 2025.
  • For the 5-year period, BRC Group Holdings' Net Cash Flow averaged around $4.7 million, with its median value being -$37.3 million (2024).
  • As far as peak fluctuations go, BRC Group Holdings' Net Cash Flow skyrocketed by 56673.4% in 2021, and later tumbled by 215127.85% in 2023.
  • Quarter analysis of 5 years shows BRC Group Holdings' Net Cash Flow stood at $276.0 million in 2021, then crashed by 114.45% to -$39.9 million in 2022, then soared by 66.25% to -$13.5 million in 2023, then tumbled by 367.23% to -$62.9 million in 2024, then crashed by 31.03% to -$82.4 million in 2025.
  • Its last three reported values are -$82.4 million in Q3 2025, $124.6 million for Q2 2025, and -$113.2 million during Q1 2025.