RILY
BRC Group Holdings, Inc.
6.00$
-0.7%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
BRC Group Holdings, Inc. (RILY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -60 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -23 | 32 | 80 | -82 | -105 | -27 | 58 | 51 | 6.7 | 25 | 264 | -60 | |
| 0.6 | 0.8 | 4.3 | 11 | 14 | 19 | 19 | 26 | 40 | 50 | 45 | 35 | |
| 5.4 | 2.0 | 2.8 | 10 | 13 | 16 | 19 | 36 | 61 | 45 | 19 | 14 | |
| 4.3 | 13 | 22 | 26 | 13 | 19 | 68 | 71 | 11 | – | – | – | |
| -22 | 5.8 | 32 | -131 | -152 | -163 | -270 | -491 | 116 | 33 | 715 | -209 | |
| 0.3 | 0.2 | 0.7 | 0.8 | 5.4 | 3.5 | 2.0 | 0.7 | 3.9 | 7.7 | 8.0 | 11 | |
| -3.7 | 4.9 | -34 | -18 | -151 | -438 | -128 | -957 | -32 | 301 | – | 311 | |
| 0.5 | 5.2 | 5.3 | 17 | 23 | 41 | 44 | 355 | 127 | 149 | 42 | 42 | |
| 13 | -0.5 | 145 | -3.5 | -19 | -4.3 | -48 | -2.7 | -6.5 | -69 | 0.0 | -3.2 | |
| -32 | -18 | 26 | 170 | 331 | 250 | 152 | 1,060 | 327 | -49 | -604 | -260 | |
| 29 | -28 | 40 | 134 | 285 | 389 | 70 | 1,081 | 18 | -366 | -672 | -279 | |
| 2.7 | 8.4 | 85 | 37 | 28 | -76 | 0.1 | 175 | -8.9 | -37 | 23 | -27 | |
| -23 | 31 | 80 | -83 | -110 | -31 | 56 | 50 | 2.7 | 17 | 256 | -71 |
Data as of: September 18, 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.