BRC Group Holdings, Inc. Financing Cash Flow
BRC Group Holdings, Inc. (RILY) reported Financing Cash Flow of -$90.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- BRC Group Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $6.28M.
- BRC Group Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$96.79M.
- BRC Group Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$18.38M.
- BRC Group Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$8.56M.
- BRC Group Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$279.37M.
- BRC Group Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$671.95M.
- BRC Group Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$365.92M, a 2174.75% decline from fiscal 2022.
- BRC Group Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $17.64M, a 98.37% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$90.51M 10-Q · filed 2026-08-06 | -$108.89M derived: sum of 3 quarters · filed 2026-08-06 | -$117.46M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$96.79M 10-Q · filed 2026-05-07 | -$115.17M derived: sum of 2 quarters · filed 2026-05-07 | -$123.74M derived: sum of 3 quarters · filed 2026-05-07 | -$203.63M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$18.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-01 | -$26.95M derived: sum of 2 quarters · filed 2026-04-01 | -$106.84M derived: sum of 3 quarters · filed 2026-08-06 | -$279.37M 10-K/A · filed 2026-04-01 | ||||
| 2025-09-30 | -$8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | -$88.46M derived: sum of 2 quarters · filed 2026-08-06 | -$260.99M 10-Q · filed 2026-01-14 | -$578.21M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$79.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$252.42M 10-Q · filed 2026-08-06 | -$569.65M derived: sum of 3 quarters · filed 2026-08-06 | -$680.85M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$172.53M 10-Q · filed 2026-05-07 | -$489.75M derived: sum of 2 quarters · filed 2026-05-07 | -$600.95M derived: sum of 3 quarters · filed 2026-05-07 | -$653.54M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$317.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-01 | -$428.42M derived: sum of 2 quarters · filed 2026-04-01 | -$481.01M derived: sum of 3 quarters · filed 2026-04-01 | -$671.95M 10-K/A · filed 2026-04-01 | ||||
| 2024-09-30 | -$111.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | -$163.79M derived: sum of 2 quarters · filed 2026-01-14 | -$354.72M 10-Q · filed 2026-01-14 | -$435.19M derived: sum of 4 quarters · filed 2026-01-14 | ||||
| 2024-06-30 | -$52.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$243.53M 10-Q · filed 2025-12-15 | -$323.99M derived: sum of 3 quarters · filed 2025-12-15 | -$152.65M derived: sum of 4 quarters · filed 2025-12-15 | ||||
| 2024-03-31 | -$190.93M 10-Q · filed 2025-11-18 | -$271.40M derived: sum of 2 quarters · filed 2025-11-18 | -$100.06M derived: sum of 3 quarters · filed 2025-11-18 | -$501.52M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-12-31 | -$80.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $90.87M derived: sum of 2 quarters · filed 2025-09-19 | -$310.59M derived: sum of 3 quarters · filed 2025-09-19 | -$365.92M 10-K · filed 2025-09-19 | ||||
| 2023-09-30 | $171.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-21 | -$230.12M derived: sum of 2 quarters · filed 2025-02-21 | -$285.46M 10-Q · filed 2025-02-21 | -$259.00M derived: sum of 4 quarters · filed 2025-09-19 | ||||
| 2023-06-30 | -$401.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | -$456.80M 10-Q · filed 2025-01-14 | -$430.34M derived: sum of 3 quarters · filed 2025-09-19 | -$428.73M derived: sum of 4 quarters · filed 2025-09-19 | ||||
| 2023-03-31 | -$55.34M 10-Q · filed 2024-05-15 | -$28.88M derived: sum of 2 quarters · filed 2025-09-19 | -$27.27M derived: sum of 3 quarters · filed 2025-09-19 | -$23.26M derived: sum of 4 quarters · filed 2025-09-19 | ||||
| 2022-12-31 | $26.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $28.07M derived: sum of 2 quarters · filed 2025-09-19 | $32.08M derived: sum of 3 quarters · filed 2025-09-19 | $17.64M 10-K · filed 2025-09-19 | ||||
| 2022-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $5.62M derived: sum of 2 quarters · filed 2023-11-09 | -$8.82M 10-Q · filed 2023-11-09 | $212.86M derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2022-06-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$10.43M 10-Q · filed 2023-08-09 | $211.25M derived: sum of 3 quarters · filed 2024-04-24 | $369.56M derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2022-03-31 | -$14.44M 10-Q · filed 2023-05-08 | $207.24M derived: sum of 2 quarters · filed 2024-04-24 | $365.55M derived: sum of 3 quarters · filed 2024-04-24 | $709.89M derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2021-12-31 | $221.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | $379.99M derived: sum of 2 quarters · filed 2024-04-24 | $724.33M derived: sum of 3 quarters · filed 2024-04-24 | $1.08B 10-K · filed 2024-04-24 | ||||
| 2021-09-30 | $158.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $502.65M derived: sum of 2 quarters · filed 2022-11-04 | $859.36M 10-Q · filed 2022-11-04 | $674.57M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | $344.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $701.05M 10-Q · filed 2022-07-29 | $356.05M 10-Q · filed 2021-08-02 | $516.26M derived: sum of 3 quarters · filed 2023-03-16 | $548.54M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | $356.71M 10-Q · filed 2022-04-29 | $184.21M 10-Q · filed 2021-05-10 | $171.92M derived: sum of 2 quarters · filed 2023-03-16 | $204.21M derived: sum of 3 quarters · filed 2023-03-16 | $183.69M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | -$184.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$152.51M derived: sum of 2 quarters · filed 2023-03-16 | -$173.02M derived: sum of 3 quarters · filed 2023-03-16 | -$80.69M 10-K · filed 2023-03-16 | $69.54M 10-K · filed 2021-03-04 | |||
| 2020-09-30 | $32.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $11.77M derived: sum of 2 quarters · filed 2021-11-09 | $104.10M 10-Q · filed 2021-11-09 | $77.59M 10-Q · filed 2020-10-30 | $297.21M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-06-30 | -$20.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $71.81M 10-Q · filed 2021-08-02 | $264.92M derived: sum of 3 quarters · filed 2022-05-06 | $357.04M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-03-31 | $92.33M 10-Q · filed 2021-05-10 | $285.44M derived: sum of 2 quarters · filed 2022-05-06 | $377.56M derived: sum of 3 quarters · filed 2022-05-06 | $473.38M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2019-12-31 | $193.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-06 | $285.23M derived: sum of 2 quarters · filed 2022-05-06 | $381.05M derived: sum of 3 quarters · filed 2022-05-06 | $389.29M 10-K/A · filed 2022-05-06 | $250.18M 10-K · filed 2020-03-10 | |||
| 2019-09-30 | $92.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $187.94M derived: sum of 2 quarters · filed 2020-10-30 | $196.18M 10-Q · filed 2020-10-30 | $272.95M derived: sum of 4 quarters · filed 2021-06-25 | ||||
| 2019-06-30 | $95.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $104.07M 10-Q · filed 2020-08-03 | $180.83M derived: sum of 3 quarters · filed 2021-06-25 | $136.78M derived: sum of 4 quarters · filed 2021-06-25 | ||||
| 2019-03-31 | $8.24M 10-Q · filed 2020-05-11 | $85.01M derived: sum of 2 quarters · filed 2021-06-25 | $40.95M derived: sum of 3 quarters · filed 2021-06-25 | $289.29M derived: sum of 4 quarters · filed 2021-06-25 | ||||
| 2018-12-31 | $76.77M derived: 8-K 12 month − 10-Q 9 month · filed 2021-06-25 | $32.71M derived: sum of 2 quarters · filed 2021-06-25 | $281.05M derived: sum of 3 quarters · filed 2021-06-25 | $284.86M 8-K · filed 2021-06-25 | ||||
| 2018-09-30 | -$44.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $204.28M derived: sum of 2 quarters · filed 2019-11-01 | $208.09M 10-Q · filed 2019-11-01 | $283.47M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | $248.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $252.15M 10-Q · filed 2019-08-09 | $327.53M derived: sum of 3 quarters · filed 2020-03-10 | $320.49M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | $3.81M 10-Q · filed 2019-05-01 | $79.19M derived: sum of 2 quarters · filed 2020-03-10 | $72.16M derived: sum of 3 quarters · filed 2020-03-10 | $144.75M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | $75.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $68.34M derived: sum of 2 quarters · filed 2020-03-10 | $140.94M derived: sum of 3 quarters · filed 2020-03-10 | $134.09M 10-K · filed 2020-03-10 | ||||
| 2017-09-30 | -$7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $65.56M derived: sum of 2 quarters · filed 2018-11-06 | $58.72M 10-Q · filed 2018-11-06 | $18.74M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | $72.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $65.75M 10-Q · filed 2018-08-03 | $25.77M derived: sum of 3 quarters · filed 2019-03-06 | $86.36M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | -$6.84M 10-Q · filed 2018-05-08 | -$46.82M derived: sum of 2 quarters · filed 2019-03-06 | $13.77M derived: sum of 3 quarters · filed 2019-03-06 | $35.75M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2016-12-31 | -$39.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $20.61M derived: sum of 2 quarters · filed 2019-03-06 | $42.59M derived: sum of 3 quarters · filed 2019-03-06 | $40.40M 10-K · filed 2019-03-06 | ||||
| 2016-09-30 | $60.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $82.57M derived: sum of 2 quarters · filed 2017-11-09 | $80.39M 10-Q · filed 2017-11-09 | $76.89M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-06-30 | $21.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $19.80M 10-Q · filed 2017-08-08 | $16.30M derived: sum of 3 quarters · filed 2018-03-14 | $12.58M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-03-31 | -$2.19M 10-Q · filed 2017-05-10 | -$5.68M derived: sum of 2 quarters · filed 2018-03-14 | -$9.40M derived: sum of 3 quarters · filed 2018-03-14 | |||||
| 2015-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$7.22M derived: sum of 2 quarters · filed 2018-03-14 | -$28.05M 10-K · filed 2018-03-14 | |||||
| 2015-09-30 | -$3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$24.55M 10-Q · filed 2016-11-14 | ||||||
| 2015-06-30 | -$20.83M 10-Q · filed 2016-08-05 | |||||||
| 2014-12-31 | $29.47M 10-K · filed 2017-03-10 | |||||||
| 2013-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$4.50M derived: sum of 2 quarters · filed 2013-11-14 | -$6.87M 10-Q · filed 2013-11-14 | -$6.30M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.97M 10-Q · filed 2013-08-14 | -$3.40M derived: sum of 3 quarters · filed 2013-08-14 | -$6.23M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-03-31 | -$2.37M 10-Q · filed 2013-05-14 | -$1.79M derived: sum of 2 quarters · filed 2013-05-14 | -$4.62M derived: sum of 3 quarters · filed 2013-11-14 | -$6.78M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-12-31 | $572.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$2.25M derived: sum of 2 quarters · filed 2013-11-14 | -$4.41M derived: sum of 3 quarters · filed 2013-11-14 | -$5.89M 10-K · filed 2013-03-29 | ||||
| 2012-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$4.98M derived: sum of 2 quarters · filed 2013-11-14 | -$6.46M 10-Q · filed 2013-11-14 | -$15.73M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.64M 10-Q · filed 2013-08-14 | -$12.91M derived: sum of 3 quarters · filed 2013-08-14 | -$8.19M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$1.48M 10-Q · filed 2013-05-14 | -$10.75M derived: sum of 2 quarters · filed 2013-05-14 | -$6.04M derived: sum of 3 quarters · filed 2013-05-14 | -$4.95M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$4.56M derived: sum of 2 quarters · filed 2013-03-29 | -$3.48M derived: sum of 3 quarters · filed 2013-03-29 | -$4.00M 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | $4.72M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $5.80M derived: sum of 2 quarters · filed 2012-11-15 | $5.27M 10-Q · filed 2012-11-15 | $3.98M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-06-30 | $1.08M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $557.00K 10-Q/A · filed 2012-09-13 | -$737.00K derived: sum of 3 quarters · filed 2013-03-29 | -$11.69M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-03-31 | -$526.00K 10-Q · filed 2012-05-15 | -$1.82M derived: sum of 2 quarters · filed 2013-03-29 | -$12.77M derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$12.24M derived: sum of 2 quarters · filed 2013-03-29 | -$5.16M 10-K · filed 2013-03-29 | |||||
| 2010-09-30 | -$10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.86M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $7.09M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $902.00K 10-K · filed 2012-03-30 |
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