BRC Group Holdings, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +106.8% | -17.6% | -82.5% | +0.0% | -99.1% | -1,590.8% | – | – | +754.5% | -66.7% | – | |
| – | -7.9% | -3.2% | +5.9% | -5.2% | +0.0% | -9.8% | +11.8% | -22.8% | -8.8% | -4.4% | -0.5% | – | |
| – | -10.7% | -11.8% | -28.8% | -55.9% | +0.0% | +30.6% | -59.0% | +245.4% | -41.4% | -17.5% | +32.2% | – | |
| – | – | +65.8% | +84.6% | -41.8% | +0.0% | -67.1% | +28.4% | -153.7% | – | – | – | – | |
| – | +88.2% | -52.7% | +395.9% | -71.6% | +0.0% | +419.7% | -81.6% | +101.7% | -58.2% | -4.5% | +27.1% | – | |
| – | – | – | – | – | – | – | – | -44.6% | -84.5% | -599.1% | -42.6% | – | |
| – | -1.4% | -43.9% | +8.9% | -89.7% | +0.0% | -100.0% | – | -100.0% | – | – | – | – | |
| – | -13,831.3% | -92.6% | -100.0% | – | – | – | – | – | – | – | – | – | |
| – | – | – | -83.6% | +252.0% | +205.4% | -46.2% | -55.4% | -91.5% | +183.7% | +438.5% | – | – | |
| – | -147.0% | +137.3% | -72.5% | +111.4% | +0.0% | +55.2% | +83.9% | -74.8% | -77.0% | +427.5% | – | – | |
| – | -114.2% | – | – | -249.4% | – | – | – | +44.6% | -65.1% | -217.1% | – | – | |
| – | – | +111.6% | -20.4% | -83.0% | +0.0% | -135.7% | – | – | – | +785.6% | -67.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.