RILY
BRC Group Holdings, Inc.
4.90$
-3.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.94 | 2.19 | 4.51 | 3.66 | 0.64 | 0.64 | 0.01 | -0.09 | -0.84 | 0.86 | 7.33 | 2.44 | 9.80 | |
| 0.42 | 0.38 | 0.37 | 0.39 | 0.37 | 0.37 | 0.33 | 0.37 | 0.29 | 0.26 | 0.25 | 0.25 | 1.04 | |
| 0.37 | 0.33 | 0.29 | 0.20 | 0.09 | 0.09 | 0.12 | 0.05 | 0.17 | 0.10 | 0.08 | 0.11 | 0.45 | |
| -2.34 | 3.29 | 5.45 | 9.89 | 5.75 | 5.75 | 1.89 | 2.43 | -1.30 | -2.48 | -0.24 | 0.98 | -3.04 | |
| 0.03 | 0.06 | 0.03 | 0.15 | 0.04 | 0.04 | 0.22 | 0.04 | 0.08 | 0.03 | 0.03 | 0.04 | 0.19 | |
| 3.23 | – | -0.39 | – | – | 0.62 | – | 13.61 | 7.54 | 1.16 | -5.81 | -3.34 | -0.45 | |
| 1.09 | 1.07 | 0.60 | 0.64 | 0.07 | 0.07 | 0.00 | 0.07 | 0.00 | 0.00 | – | – | – | |
| 0.00 | -0.53 | -0.04 | 0.00 | 0.00 | -0.06 | – | 0.00 | – | – | – | – | – | |
| – | – | -5.75 | -0.93 | -3.26 | -9.97 | -5.36 | -2.39 | -0.20 | -0.58 | -3.10 | 0.29 | -3.59 | |
| 5.72 | -2.69 | -6.37 | -1.72 | -3.65 | -3.65 | -5.66 | -10.40 | -2.62 | -0.60 | -3.17 | 0.21 | -6.18 | |
| 4.82 | -0.69 | -1.38 | 1.51 | -2.25 | -2.25 | -3.73 | 2.85 | 4.12 | 1.43 | -1.68 | -0.73 | 3.13 | |
| -3.97 | 2.12 | 4.48 | 3.51 | 0.60 | 0.60 | -0.21 | -0.13 | -0.92 | 0.82 | 7.30 | 2.40 | 9.61 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.