BRC Group Holdings (RILYZ) Free Cash Flow (2010 - 2026)

BRC Group Holdings (RILYZ) recorded quarterly Free Cash Flow of $37.1 million in Q1 2026, up 138.54% quarter-over-quarter from -$96.2 million in Q3 2025, and up 671.52% on a YoY basis from $4.8 million in Q1 2025.

BRC Group Holdings (RILYZ) Free Cash Flow (2010 - 2026) Analysis & Trends

BRC Group Holdings' Free Cash Flow history runs 16 years deep, the most recent figure standing at $37.1 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 671.52% year-over-year to $37.1 million; the TTM figure through Mar 2026 stood at -$87.2 million (down 124.21% YoY), while the FY2025 annual figure was -$71.0 million, down 127.79% from the prior year.
  • Free Cash Flow was $37.1 million for Q1 2026 at BRC Group Holdings, up from -$96.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $259.6 million in Q3 2024 to a low of -$96.2 million in Q3 2025.
  • Historically, Free Cash Flow has averaged $23.7 million across 5 years, with a median of -$6.5 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 137.07% in 2025, then soared 671.52% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at -$74.2 million in 2022, then jumped by 37.01% to -$46.7 million in 2023, then soared by 655.36% to $259.6 million in 2024, then plunged by 137.07% to -$96.2 million in 2025, then surged by 138.54% to $37.1 million in 2026.
  • The last three Free Cash Flow figures came in at $37.1 million (Q1 2026), -$96.2 million (Q3 2025), and -$28.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Freedom Holding 8.51 Bn 7.54 Bn -1.62 Bn -1.57 Bn
2 Voya Financial 8.23 Bn 10.05 Bn 1.47 Bn -676.00 Mn
3 Hilltop Holdings 2.22 Bn 2.25 Bn -2.46 Mn -133.90 Mn
4 LendingTree 499.46 Mn 413.94 Mn 88.70 Mn 8.78 Mn
5 BRC Group Holdings 266.18 Mn 322.99 Mn 319.70 Mn 37.09 Mn
6 BRC Group Holdings - - 319.70 Mn 37.09 Mn
7 BRC Group Holdings - - 319.70 Mn 37.09 Mn
8 BRC Group Holdings - - 319.70 Mn 37.09 Mn
9 Orix - - 5.07 Bn 11.89 Bn
10 Voya Financial - - 1.47 Bn -676.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 37.09 Mn
Mar 31, 2026 37.09 Mn
Sep 30, 2025 -96.22 Mn
Sep 30, 2025 -96.22 Mn
Jun 30, 2025 -28.03 Mn
Jun 30, 2025 -28.03 Mn
Mar 31, 2025 -6.49 Mn
Mar 31, 2025 -6.49 Mn
Sep 30, 2024 259.57 Mn
Sep 30, 2024 259.57 Mn
Jun 30, 2024 106.95 Mn
Jun 30, 2024 106.95 Mn
Mar 31, 2024 134.44 Mn
Mar 31, 2024 134.44 Mn
Sep 30, 2023 -46.74 Mn
Sep 30, 2023 -46.74 Mn
Jun 30, 2023 21.43 Mn
Jun 30, 2023 21.43 Mn
Mar 31, 2023 50.92 Mn
Mar 31, 2023 50.92 Mn