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B Riley Financial (RILY) Cash flow

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B Riley Financial Cash Flow

RILY's free cash flow for Q2 2026 was $73.41M. For the 2026 fiscal year, RILY's free cash flow was decreased by $-326.63M and operating cash flow was $74.66M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -59.71M	$ 263.55M	$ 24.50M	$ 6.65M	$ 50.89M
Investing Cash Flow	$ 311.48M	$ 440.53M	$ 301.17M	$ -32.29M	$ -956.53M
Financing Cash Flow	$ -279.37M	$ -671.95M	$ -365.92M	$ 17.64M	$ 1.08B
End Cash Position	$ 229.28M	$ 256.68M	$ 233.84M	$ 270.93M	$ 279.86M
Free Cash Flow	$ -71.03M	$ 255.60M	$ 16.79M	$ 2.73M	$ 50.22M

Currency in USD