BRC Group Holdings (RILYT) Change in Cash (2010 - 2026)

BRC Group Holdings (RILYT) recorded quarterly Change in Cash of -$51.3 million in Q1 2026, up 27.99% quarter-over-quarter from -$71.2 million in Q3 2025, and up 54.89% on a YoY basis from -$33.1 million in Q1 2025.

BRC Group Holdings (RILYT) Change in Cash (2010 - 2026) Analysis & Trends

BRC Group Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$51.3 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 54.89% year-over-year to -$51.3 million; the TTM figure through Mar 2026 stood at -$110.5 million (up 35.68% YoY), while the FY2025 annual figure was -$27.6 million, down 185.88% from the prior year.
  • Change in Cash was -$51.3 million for Q1 2026 at BRC Group Holdings, up from -$71.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $125.6 million in Q2 2025 to a low of -$113.6 million in Q1 2025.
  • Historically, Change in Cash has averaged -$35.2 million across 5 years, with a median of -$51.3 million in 2026.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 5291.63% in 2023, then surged 172.77% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$46.5 million in 2022, then jumped by 64.33% to -$16.6 million in 2023, then plunged by 279.41% to -$62.9 million in 2024, then fell by 13.16% to -$71.2 million in 2025, then gained by 27.99% to -$51.3 million in 2026.
  • The last three Change in Cash figures came in at -$51.3 million (Q1 2026), -$71.2 million (Q3 2025), and $125.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Freedom Holding 8.51 Bn 7.54 Bn -1.62 Bn -1.30 Bn
2 Voya Financial 8.23 Bn 10.05 Bn 1.47 Bn -258.00 Mn
3 Hilltop Holdings 2.22 Bn 2.25 Bn -2.46 Mn -360.29 Mn
4 LendingTree 499.46 Mn 413.94 Mn 88.70 Mn 4.45 Mn
5 BRC Group Holdings 266.18 Mn 322.99 Mn 319.70 Mn -51.26 Mn
6 BRC Group Holdings - - 319.70 Mn -51.26 Mn
7 BRC Group Holdings - - 319.70 Mn -51.26 Mn
8 BRC Group Holdings - - 319.70 Mn -51.26 Mn
9 Orix - - 5.07 Bn -
10 BRC Group Holdings - - 319.70 Mn -51.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -51.26 Mn
Sep 30, 2025 -71.18 Mn
Jun 30, 2025 125.60 Mn
Mar 31, 2025 -113.63 Mn
Sep 30, 2024 -62.90 Mn
Jun 30, 2024 46.04 Mn
Mar 31, 2024 -41.26 Mn
Sep 30, 2023 -16.58 Mn
Jun 30, 2023 -104.77 Mn
Mar 31, 2023 -58.60 Mn
Sep 30, 2022 -46.48 Mn
Jun 30, 2022 2.02 Mn
Mar 31, 2022 -64.85 Mn
Sep 30, 2021 274.30 Mn
Jun 30, 2021 52.61 Mn
Mar 31, 2021 141.29 Mn
Dec 31, 2020 -66.25 Mn
Sep 30, 2020 64.36 Mn
Jun 30, 2020 -17.98 Mn
Mar 31, 2020 19.96 Mn