BRC Group Holdings (RILYT) Cash from Financing Activities (2010 - 2026)

BRC Group Holdings (RILYT) recorded quarterly Cash from Financing Activities of -$96.8 million in Q1 2026, up 62.91% quarter-over-quarter from -$261.0 million in Q3 2025, and up 43.9% on a YoY basis from -$67.3 million in Q1 2025.

BRC Group Holdings (RILYT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

BRC Group Holdings' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$96.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 43.9% year-over-year to -$96.8 million; the TTM figure through Mar 2026 stood at -$610.2 million (up 20.83% YoY), while the FY2025 annual figure was -$279.4 million, up 58.42% from the prior year.
  • Cash from Financing Activities was -$96.8 million for Q1 2026 at BRC Group Holdings, up from -$261.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.0 million in Q2 2022 to a low of -$401.5 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$151.5 million across 5 years, with a median of -$96.8 million in 2026.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 10111.42% in 2023, then surged 86.9% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$8.8 million in 2022, then sank by 3135.76% to -$285.5 million in 2023, then dropped by 24.26% to -$354.7 million in 2024, then climbed by 26.42% to -$261.0 million in 2025, then surged by 62.91% to -$96.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$96.8 million (Q1 2026), -$261.0 million (Q3 2025), and -$79.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Freedom Holding 8.51 Bn 7.54 Bn -1.62 Bn 187.80 Mn
2 Voya Financial 8.23 Bn 10.05 Bn 1.47 Bn 130.00 Mn
3 Hilltop Holdings 2.22 Bn 2.25 Bn -2.46 Mn -105.58 Mn
4 LendingTree 499.46 Mn 413.94 Mn 88.70 Mn -4.39 Mn
5 BRC Group Holdings 266.18 Mn 322.99 Mn 319.70 Mn -96.79 Mn
6 BRC Group Holdings - - 319.70 Mn -96.79 Mn
7 BRC Group Holdings - - 319.70 Mn -96.79 Mn
8 BRC Group Holdings - - 319.70 Mn -96.79 Mn
9 Orix - - 5.07 Bn -
10 BRC Group Holdings - - 319.70 Mn -96.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -96.79 Mn
Mar 31, 2026 -96.79 Mn
Sep 30, 2025 -260.99 Mn
Sep 30, 2025 -260.99 Mn
Jun 30, 2025 -79.90 Mn
Jun 30, 2025 -79.90 Mn
Mar 31, 2025 -172.53 Mn
Mar 31, 2025 -172.53 Mn
Sep 30, 2024 -354.72 Mn
Sep 30, 2024 -354.72 Mn
Jun 30, 2024 -52.59 Mn
Jun 30, 2024 -52.59 Mn
Mar 31, 2024 -190.93 Mn
Mar 31, 2024 -190.93 Mn
Sep 30, 2023 -285.46 Mn
Sep 30, 2023 -285.46 Mn
Jun 30, 2023 -401.46 Mn
Jun 30, 2023 -401.46 Mn
Mar 31, 2023 -55.34 Mn
Mar 31, 2023 -55.34 Mn