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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BRC Group Holdings (RILYP) Other financing activities (2017 - 2025)

BRC Group Holdings has reported Other financing activities over the past 9 years, most recently at $11.3 million for Q2 2025.

  • Quarterly results put Other financing activities at $11.3 million for Q2 2025, up 2373.19% from a year ago — trailing twelve months through Sep 2025 was $14.5 million (down 56.63% YoY), and the annual figure for FY2024 was $3.5 million, down 87.55%.
  • Other financing activities for Q2 2025 was $11.3 million at BRC Group Holdings, up from $3.2 million in the prior quarter.
  • Over the last five years, Other financing activities for RILYP hit a ceiling of $27.2 million in Q3 2023 and a floor of $431000.0 in Q1 2023.
  • Median Other financing activities over the past 5 years was $3.5 million (2021), compared with a mean of $6.8 million.
  • Biggest five-year swings in Other financing activities: tumbled 94.77% in 2022 and later surged 2373.19% in 2025.
  • BRC Group Holdings' Other financing activities stood at $9.4 million in 2021, then rose by 21.08% to $11.4 million in 2022, then soared by 139.54% to $27.2 million in 2023, then plummeted by 88.18% to $3.2 million in 2024, then surged by 250.23% to $11.3 million in 2025.
  • The last three reported values for Other financing activities were $11.3 million (Q2 2025), $3.2 million (Q3 2024), and $455000.0 (Q2 2024) per Business Quant data.