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Brc Group Holdings Inc (RILY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Brc Group Holdings Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income222.16
Depreciation & amortization7.59
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-1.18
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.36
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.01
Share-based Compensation2.44
Income (Loss) from Equity Method Investments-1.33
Financial Instruments and Foreign Currency Transaction7.05
Increase Decrease In Securities Owned-
Increase Decrease In Goods Held For Sale Or Auction-
Recovery Of Key Man Life Insurance-
Impairment Of Leaseholds Lease Loss Accrual And Loss On Disposal Of Fixed Assets-
Increase Decrease Securities And Other Investments Owned-192.83
Increase Decrease In Security Owned And Sold Not Yet Purchased Fair Value Security Owned-
Increase Decrease In Contract With Customer Liability-
Fair Value Adjustments Noncash-1.87
Income Loss On Loans Receivable And Disposal Of Fixed Assets-
Gain On Extinguishment Of Loans-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Impairment Of Intangibles And Gain On Disposal Of Fixed Assets-
Depreciation Of Rental Merchandise3.12
Gain Loss On Disposition Of Business And Deconsolidation-
Gain Loss On Extinguishment Of Debt Before Disposal Group Including Discontinued Operation-2.89
Gain Loss On Equity Investment-
Income Allocated And Fair Value Adjustment For Mandatorily Redeemable Noncontrolling Interests-
Income taxes-0.02
Increase (Decrease) in Securities Borrowed-18.50
Accounts Receivable-4.65
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.67
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.22
Other Working Capital18.32
Other Noncash Income (Expense)1.59
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.14
Discontinued operations0.00
Net Cash flow from Operating Activities38.07
Investing Activities
Capital Expenditures-0.99
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Proceeds From Repayment Of Notes Receivable-
Deconsolidation Gain Or Loss Amount-
Payments For Deconsolidation Of Subsidiaries-
Payments To Acquire Businesses Net Of Cash Acquired-
Allowance For Loan And Lease Losses Loans Sold-
Loan Participations Sold-
Repayment Of Loan Participations Sold-
Investment Of Subsidiaries Initial Public Offering Proceeds Into Trust Account-
Repayments Of Loans Receivable-28.51
Proceeds From Sale Of Property Equipment And Intangible Assets-
Funds Received From Trust Account Of Subsidiay-
Proceeds From Trust Account Of Subsidiary0.93
Payments To Acquire Equity Method Investments And Other Investments-
Proceeds From Loan Participations Sold-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-20.12
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net57.01
Discontinued operations0.00
Net Cash Flow from Investing Activities8.33
Financing Activities
Short-term debt Net37.31
Other borrowing transactions-0.03
Long-term debt - borrowings5.40
Long-term debt - repayments-137.57
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.90
Repayments Of Capital Lease Obligations-
Cash And Cash Equivalents Period Increase Decrease Before Adjustment-
Proceeds From Formation Of Noncontrolling Interests-
Proceeds From Asset Based Credit Facility-
Repayments From Asset Based Credit Facility-
Dividends-
Proceeds From Offering Cost Of Issuance Of Common Stock-
Payment Of Employment Taxes On Vesting Of Restricte Stock-
Proceeds From Participating Note Payable-
Payment Of Employment Taxes On Vesting Of Restricted Stock-
Payment Of Participating Note Payable And Contingent Consideration-
Redemption Of Subsidiary Temporary Equity And Distributions-
Transfer Of Loans Held For Sale To Portfolio Loans-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-96.79
Effect of exchange rate on cash flow-0.87
Discontinued operations0.00
Free Cash Flow37.09
Total Cash Flow-101.64
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About Brc Group Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001464790-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.