BRC Group Holdings, Inc. Operating Cash Flow
BRC Group Holdings, Inc. (RILY) reported Operating Cash Flow of $19.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- BRC Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$18.19M.
- BRC Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $38.07M, a 20591.85% increase year-over-year.
- BRC Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $26.22M.
- BRC Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$60.56M, a 411.27% decline year-over-year.
- BRC Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$59.71M, a 122.66% decline from fiscal 2024.
- BRC Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $263.55M, a 975.63% increase from fiscal 2023.
- BRC Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $24.50M, a 268.28% increase from fiscal 2022.
- BRC Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $6.65M, a 86.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.88M 10-Q · filed 2026-08-06 | $46.10M derived: sum of 3 quarters · filed 2026-08-06 | -$14.45M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $38.07M 10-Q · filed 2026-05-07 | $64.29M derived: sum of 2 quarters · filed 2026-05-07 | $3.74M derived: sum of 3 quarters · filed 2026-05-07 | -$21.82M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $26.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-01 | -$34.34M derived: sum of 2 quarters · filed 2026-04-01 | -$59.90M derived: sum of 3 quarters · filed 2026-08-06 | -$59.71M 10-K/A · filed 2026-04-01 | ||||
| 2025-09-30 | -$60.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | -$86.12M derived: sum of 2 quarters · filed 2026-08-06 | -$85.93M 10-Q · filed 2026-01-14 | -$88.67M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$25.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$25.38M 10-Q · filed 2026-08-06 | -$28.12M derived: sum of 3 quarters · filed 2026-08-06 | -$8.66M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $184.00K 10-Q · filed 2026-05-07 | -$2.56M derived: sum of 2 quarters · filed 2026-05-07 | $16.90M derived: sum of 3 quarters · filed 2026-05-07 | $128.38M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$2.74M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-01 | $16.71M derived: sum of 2 quarters · filed 2026-04-01 | $128.19M derived: sum of 3 quarters · filed 2026-04-01 | $263.55M 10-K/A · filed 2026-04-01 | ||||
| 2024-09-30 | $19.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $130.94M derived: sum of 2 quarters · filed 2026-01-14 | $266.29M 10-Q · filed 2026-01-14 | $331.75M derived: sum of 4 quarters · filed 2026-01-14 | ||||
| 2024-06-30 | $111.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | $246.84M 10-Q · filed 2025-12-15 | $312.30M derived: sum of 3 quarters · filed 2025-12-15 | $194.24M derived: sum of 4 quarters · filed 2025-12-15 | ||||
| 2024-03-31 | $135.36M 10-Q · filed 2025-11-18 | $200.82M derived: sum of 2 quarters · filed 2025-11-18 | $82.75M derived: sum of 3 quarters · filed 2025-11-18 | $107.24M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-12-31 | $65.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | -$52.60M derived: sum of 2 quarters · filed 2025-09-19 | -$28.11M derived: sum of 3 quarters · filed 2025-09-19 | $24.50M 10-K · filed 2025-09-19 | ||||
| 2023-09-30 | -$118.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-21 | -$93.57M derived: sum of 2 quarters · filed 2025-02-21 | -$40.96M 10-Q · filed 2025-02-21 | $38.51M derived: sum of 4 quarters · filed 2025-09-19 | ||||
| 2023-06-30 | $24.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | $77.11M 10-Q · filed 2025-01-14 | $156.57M derived: sum of 3 quarters · filed 2025-09-19 | $133.66M derived: sum of 4 quarters · filed 2025-09-19 | ||||
| 2023-03-31 | $52.62M 10-Q · filed 2024-05-15 | $132.08M derived: sum of 2 quarters · filed 2025-09-19 | $109.17M derived: sum of 3 quarters · filed 2025-09-19 | $74.17M derived: sum of 4 quarters · filed 2025-09-19 | ||||
| 2022-12-31 | $79.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $56.55M derived: sum of 2 quarters · filed 2025-09-19 | $21.55M derived: sum of 3 quarters · filed 2025-09-19 | $6.65M 10-K · filed 2025-09-19 | ||||
| 2022-09-30 | -$22.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$57.92M derived: sum of 2 quarters · filed 2023-11-09 | -$72.81M 10-Q · filed 2023-11-09 | $144.73M derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2022-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$49.90M 10-Q · filed 2023-08-09 | $167.65M derived: sum of 3 quarters · filed 2024-04-24 | $148.90M derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2022-03-31 | -$14.90M 10-Q · filed 2023-05-08 | $202.65M derived: sum of 2 quarters · filed 2024-04-24 | $183.90M derived: sum of 3 quarters · filed 2024-04-24 | $78.89M derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2021-12-31 | $217.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | $198.79M derived: sum of 2 quarters · filed 2024-04-24 | $93.79M derived: sum of 3 quarters · filed 2024-04-24 | $50.89M 10-K · filed 2024-04-24 | ||||
| 2021-09-30 | -$18.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$123.76M derived: sum of 2 quarters · filed 2022-11-04 | -$166.65M 10-Q · filed 2022-11-04 | -$196.87M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | -$105.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$147.90M 10-Q · filed 2022-07-29 | -$178.11M derived: sum of 3 quarters · filed 2023-03-16 | -$104.44M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | -$42.89M 10-Q · filed 2022-04-29 | -$73.11M derived: sum of 2 quarters · filed 2023-03-16 | $566.00K derived: sum of 3 quarters · filed 2023-03-16 | $13.75M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | -$30.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $43.46M derived: sum of 2 quarters · filed 2023-03-16 | $56.65M derived: sum of 3 quarters · filed 2023-03-16 | $57.69M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | $73.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $86.86M derived: sum of 2 quarters · filed 2021-11-09 | $87.90M 10-Q · filed 2021-11-09 | $86.90M 10-Q · filed 2020-10-30 | $14.48M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-06-30 | $13.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $14.23M 10-Q · filed 2021-08-02 | $13.43M 10-Q · filed 2020-08-03 | -$59.19M derived: sum of 3 quarters · filed 2022-05-06 | -$14.41M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-03-31 | $1.04M 10-Q · filed 2021-05-10 | $455.00K 10-Q · filed 2020-05-11 | -$72.38M derived: sum of 2 quarters · filed 2022-05-06 | -$27.59M derived: sum of 3 quarters · filed 2022-05-06 | -$35.08M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2019-12-31 | -$73.42M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-06 | -$28.64M derived: sum of 2 quarters · filed 2022-05-06 | -$36.12M derived: sum of 3 quarters · filed 2022-05-06 | -$27.20M 10-K/A · filed 2022-05-06 | -$30.39M 10-K · filed 2020-03-10 | |||
| 2019-09-30 | $44.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $37.30M derived: sum of 2 quarters · filed 2020-10-30 | $46.22M 10-Q · filed 2020-10-30 | $22.93M derived: sum of 4 quarters · filed 2021-06-25 | ||||
| 2019-06-30 | -$7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.44M 10-Q · filed 2020-08-03 | -$21.85M derived: sum of 3 quarters · filed 2021-06-25 | $108.02M derived: sum of 4 quarters · filed 2021-06-25 | ||||
| 2019-03-31 | $8.92M 10-Q · filed 2020-05-11 | -$14.37M derived: sum of 2 quarters · filed 2021-06-25 | $115.50M derived: sum of 3 quarters · filed 2021-06-25 | -$39.21M derived: sum of 4 quarters · filed 2021-06-25 | ||||
| 2018-12-31 | -$23.29M derived: 8-K 12 month − 10-Q 9 month · filed 2021-06-25 | $106.58M derived: sum of 2 quarters · filed 2021-06-25 | -$48.13M derived: sum of 3 quarters · filed 2021-06-25 | -$102.19M 8-K · filed 2021-06-25 | -$104.81M 10-K · filed 2019-03-06 | |||
| 2018-09-30 | $129.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$24.84M derived: sum of 2 quarters · filed 2019-11-01 | -$78.89M 10-Q · filed 2019-11-01 | -$111.91M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | -$154.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$208.77M 10-Q · filed 2019-08-09 | -$241.78M derived: sum of 3 quarters · filed 2020-03-10 | -$207.74M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | -$54.05M 10-Q · filed 2019-05-01 | -$87.07M derived: sum of 2 quarters · filed 2020-03-10 | -$53.02M derived: sum of 3 quarters · filed 2020-03-10 | -$96.99M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | -$33.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $1.03M derived: sum of 2 quarters · filed 2020-03-10 | -$42.94M derived: sum of 3 quarters · filed 2020-03-10 | -$81.79M 10-K · filed 2020-03-10 | ||||
| 2017-09-30 | $34.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$9.92M derived: sum of 2 quarters · filed 2018-11-06 | -$48.78M 10-Q · filed 2018-11-06 | $3.58M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | -$43.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$82.82M 10-Q · filed 2018-08-03 | -$30.47M derived: sum of 3 quarters · filed 2019-03-06 | |||||
| 2017-03-31 | -$38.85M 10-Q · filed 2018-05-08 | $13.50M derived: sum of 2 quarters · filed 2019-03-06 | ||||||
| 2016-12-31 | $52.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $80.28M 10-K · filed 2019-03-06 | ||||||
| 2016-09-30 | $27.93M 10-Q · filed 2017-11-09 | |||||||
| 2015-12-31 | $31.67M 10-K · filed 2018-03-14 | |||||||
| 2013-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$9.69M derived: sum of 2 quarters · filed 2013-11-14 | -$2.04M 10-Q · filed 2013-11-14 | -$1.41M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-06-30 | -$7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $66.00K 10-Q · filed 2013-08-14 | $699.00K derived: sum of 3 quarters · filed 2013-08-14 | $2.34M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-03-31 | $7.65M 10-Q · filed 2013-05-14 | $8.28M derived: sum of 2 quarters · filed 2013-05-14 | $9.92M derived: sum of 3 quarters · filed 2013-11-14 | $16.35M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-12-31 | $633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $2.27M derived: sum of 2 quarters · filed 2013-11-14 | $8.70M derived: sum of 3 quarters · filed 2013-11-14 | $16.21M 10-K · filed 2013-03-29 | ||||
| 2012-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $8.07M derived: sum of 2 quarters · filed 2013-11-14 | $15.58M 10-Q · filed 2013-11-14 | $19.22M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $13.94M 10-Q · filed 2013-08-14 | $17.58M derived: sum of 3 quarters · filed 2013-08-14 | $15.04M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $7.51M 10-Q · filed 2013-05-14 | $11.15M derived: sum of 2 quarters · filed 2013-05-14 | $8.61M derived: sum of 3 quarters · filed 2013-05-14 | $5.63M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.10M derived: sum of 2 quarters · filed 2013-03-29 | -$1.88M derived: sum of 3 quarters · filed 2013-03-29 | -$2.04M 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$5.53M derived: sum of 2 quarters · filed 2012-11-15 | -$5.69M 10-Q · filed 2012-11-15 | -$6.12M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-06-30 | -$2.98M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | -$3.14M 10-Q/A · filed 2012-09-13 | -$3.58M derived: sum of 3 quarters · filed 2013-03-29 | $3.07M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-03-31 | -$162.00K 10-Q · filed 2012-05-15 | -$595.00K derived: sum of 2 quarters · filed 2013-03-29 | $6.05M derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | -$433.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $6.21M derived: sum of 2 quarters · filed 2013-03-29 | -$6.08M 10-K · filed 2013-03-29 | |||||
| 2010-09-30 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$5.65M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$12.30M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $18.88M 10-K · filed 2012-03-30 |
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