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) Net Cash Flow (2017 - 2025)

BRC Group Holdings has reported Net Cash Flow over the past 15 years, most recently at -$71.0 million for Q3 2025.

  • Quarterly results put Net Cash Flow at -$71.0 million for Q3 2025, down 12.87% from a year ago — trailing twelve months through Dec 2025 was -$59.6 million (down 12.65% YoY), and the annual figure for FY2025 was -$27.6 million, down 185.88%.
  • Net Cash Flow for Q3 2025 was -$71.0 million at BRC Group Holdings, down from $124.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RILYP hit a ceiling of $276.0 million in Q3 2021 and a floor of -$113.2 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was -$37.3 million (2024), compared with a mean of $5.4 million.
  • Biggest five-year swings in Net Cash Flow: surged 566.73% in 2021 and later crashed 2151.28% in 2023.
  • BRC Group Holdings' Net Cash Flow stood at $276.0 million in 2021, then plummeted by 114.45% to -$39.9 million in 2022, then skyrocketed by 66.25% to -$13.5 million in 2023, then tumbled by 367.23% to -$62.9 million in 2024, then decreased by 12.87% to -$71.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$71.0 million (Q3 2025), $124.6 million (Q2 2025), and -$113.2 million (Q1 2025) per Business Quant data.