Cash Flow B. Riley Financial, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
229.00
-900.00
-199.00
-220.00
614.00
279.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45.00
21.00
-90.00
-245.00
69.00
95.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
104.00
-429.00
-99.00
-354.00
611.00
422.00
Cash Flow from Investing Activities
150.00
1,141.00
433.00
356.00
-1,161.00
-491.00
Cash Flow from Financing Activities
-282.00
-679.00
-374.00
-10.00
725.00
67.00
Net Cash Inflow / Outflow
-27.00
22.00
-37.00
-8.00
175.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-9.00
3.00
0.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of B. Riley Financial, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
229.559
1094.329
-865.00
-79.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45.187
282.303
-327.00
-116.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
104.301
1360.878
-1,256.00
-92.34%
Cash Flow from Investing Activities
150.25
3.628
147.00
4041.40%
Cash Flow from Financing Activities
-282.152
-271.178
-11.00
-4.05%
Net Cash Inflow / Outflow
-27.399
1109.059
-1,136.00
-102.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.202
15.731
-15.00
-98.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 124.27% vs -333.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
104.30
-429.69
124.27%
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