Annual CFF
-$365.92 M
-$383.56 M-2174.75%
December 31, 2023
Summary
- As of February 7, 2025, RILY annual cash flow from financing activities is -$365.92 million, with the most recent change of -$383.56 million (-2174.75%) on December 31, 2023.
- During the last 3 years, RILY annual CFF has fallen by -$285.23 million (-353.48%).
- RILY annual CFF is now -133.85% below its all-time high of $1.08 billion, reached on December 31, 2021.
Performance
RILY Cash From Financing Chart
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Quarterly CFF
-$52.59 M
+$138.34 M+72.45%
June 30, 2024
Summary
- As of February 7, 2025, RILY quarterly cash flow from financing activities is -$52.59 million, with the most recent change of +$138.34 million (+72.45%) on June 30, 2024.
- Over the past year, RILY quarterly CFF has stayed the same.
- RILY quarterly CFF is now -113.07% below its all-time high of $402.32 million, reached on September 30, 2007.
Performance
RILY Quarterly CFF Chart
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TTM CFF
-$152.65 M
+$348.87 M+69.56%
June 30, 2024
Summary
- As of February 7, 2025, RILY TTM cash flow from financing activities is -$152.65 million, with the most recent change of +$348.87 million (+69.56%) on June 30, 2024.
- Over the past year, RILY TTM CFF has stayed the same.
- RILY TTM CFF is now -114.12% below its all-time high of $1.08 billion, reached on December 31, 2021.
Performance
RILY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RILY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2174.8% | 0.0% | 0.0% |
| 3 y3 years | -353.5% | -1411.5% | -141.3% |
| 5 y5 years | -228.5% | -157.1% | -139.2% |
RILY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -133.8% | at low | -123.7% | +86.9% | -114.1% | +69.6% |
| 5 y | 5-year | -133.8% | at low | -114.7% | +86.9% | -114.1% | +69.6% |
| alltime | all time | -133.8% | at low | -113.1% | +86.9% | -114.1% | +69.6% |
B Riley Financial Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$52.59 M(-72.5%) | -$152.65 M(-69.6%) |
| Mar 2024 | - | -$190.93 M(+137.3%) | -$501.52 M(+37.1%) |
| Dec 2023 | -$365.92 M(-2174.7%) | -$80.46 M(-147.0%) | -$365.92 M(+41.3%) |
| Sep 2023 | - | $171.34 M(-142.7%) | -$259.00 M(-39.6%) |
| Jun 2023 | - | -$401.46 M(+625.5%) | -$428.73 M(+1743.3%) |
| Mar 2023 | - | -$55.34 M(-309.1%) | -$23.26 M(-231.9%) |
| Dec 2022 | $17.64 M(-98.4%) | $26.46 M(+1544.4%) | $17.64 M(-91.7%) |
| Sep 2022 | - | $1.61 M(-59.9%) | $212.86 M(-42.4%) |
| Jun 2022 | - | $4.01 M(-127.8%) | $369.56 M(-47.9%) |
| Mar 2022 | - | -$14.44 M(-106.5%) | $709.89 M(-34.3%) |
| Dec 2021 | $1.08 B(-1439.7%) | $221.68 M(+40.0%) | $1.08 B(+60.3%) |
| Sep 2021 | - | $158.31 M(-54.0%) | $674.57 M(+23.0%) |
| Jun 2021 | - | $344.34 M(-3.5%) | $548.54 M(+198.6%) |
| Mar 2021 | - | $356.71 M(-293.0%) | $183.69 M(-327.6%) |
| Dec 2020 | -$80.69 M(-120.7%) | -$184.79 M(-672.3%) | -$80.69 M(-127.1%) |
| Sep 2020 | - | $32.29 M(-257.4%) | $297.21 M(-16.8%) |
| Jun 2020 | - | -$20.52 M(-122.2%) | $357.04 M(-24.6%) |
| Mar 2020 | - | $92.33 M(-52.2%) | $473.38 M(+21.6%) |
| Dec 2019 | $389.29 M(+36.7%) | $193.11 M(+109.6%) | $389.29 M(+42.6%) |
| Sep 2019 | - | $92.12 M(-3.9%) | $272.95 M(+99.6%) |
| Jun 2019 | - | $95.83 M(+1062.8%) | $136.78 M(-52.7%) |
| Mar 2019 | - | $8.24 M(-89.3%) | $289.29 M(+1.6%) |
| Dec 2018 | $284.86 M(+112.4%) | $76.77 M(-274.2%) | $284.86 M(+0.5%) |
| Sep 2018 | - | -$44.06 M(-117.7%) | $283.47 M(-11.6%) |
| Jun 2018 | - | $248.34 M(+6412.9%) | $320.49 M(+121.4%) |
| Mar 2018 | - | $3.81 M(-94.9%) | $144.75 M(+7.9%) |
| Dec 2017 | $134.09 M(+231.9%) | $75.38 M(-1171.9%) | $134.09 M(+615.7%) |
| Sep 2017 | - | -$7.03 M(-109.7%) | $18.74 M(-78.3%) |
| Jun 2017 | - | $72.59 M(-1161.1%) | $86.36 M(+141.6%) |
| Mar 2017 | - | -$6.84 M(-82.9%) | $35.75 M(-11.5%) |
| Dec 2016 | $40.40 M(-244.0%) | -$39.98 M(-166.0%) | $40.40 M(-47.5%) |
| Sep 2016 | - | $60.59 M(+175.6%) | $76.89 M(+511.2%) |
| Jun 2016 | - | $21.98 M(-1105.2%) | $12.58 M(-156.6%) |
| Mar 2016 | - | -$2.19 M(-37.4%) | -$22.23 M(-20.8%) |
| Dec 2015 | -$28.05 M | -$3.50 M(-6.0%) | -$28.05 M(+289.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | -$3.72 M(-71.0%) | -$7.20 M(+25.4%) |
| Jun 2015 | - | -$12.82 M(+60.1%) | -$5.74 M(-119.8%) |
| Mar 2015 | - | -$8.01 M(-146.1%) | $28.97 M(-1.7%) |
| Dec 2014 | $29.47 M(-1058.3%) | $17.36 M(-866.7%) | $29.47 M(+85.3%) |
| Sep 2014 | - | -$2.26 M(-110.3%) | $15.90 M(+4.1%) |
| Jun 2014 | - | $21.88 M(-391.5%) | $15.27 M(-285.9%) |
| Mar 2014 | - | -$7.51 M(-297.9%) | -$8.22 M(+167.2%) |
| Dec 2013 | -$3.08 M(-47.8%) | $3.79 M(-231.1%) | -$3.08 M(-51.2%) |
| Sep 2013 | - | -$2.90 M(+80.0%) | -$6.30 M(+1.1%) |
| Jun 2013 | - | -$1.61 M(-32.0%) | -$6.23 M(-8.1%) |
| Mar 2013 | - | -$2.37 M(-513.6%) | -$6.78 M(+15.1%) |
| Dec 2012 | -$5.89 M(+47.2%) | $572.00 K(-120.3%) | -$5.89 M(-62.6%) |
| Sep 2012 | - | -$2.82 M(+30.9%) | -$15.73 M(+92.0%) |
| Jun 2012 | - | -$2.16 M(+45.8%) | -$8.19 M(+65.4%) |
| Mar 2012 | - | -$1.48 M(-84.1%) | -$4.95 M(+23.8%) |
| Dec 2011 | -$4.00 M(-22.4%) | -$9.28 M(-296.6%) | -$4.00 M(-200.5%) |
| Sep 2011 | - | $4.72 M(+335.5%) | $3.98 M(-134.1%) |
| Jun 2011 | - | $1.08 M(-305.9%) | -$11.69 M(+163.2%) |
| Mar 2011 | - | -$526.00 K(-59.4%) | -$4.44 M(-13.9%) |
| Dec 2010 | -$5.16 M(-671.5%) | -$1.29 M(-88.2%) | -$5.16 M(-82.7%) |
| Sep 2010 | - | -$10.95 M(-231.5%) | -$29.80 M(-347.9%) |
| Jun 2010 | - | $8.33 M(-771.1%) | $12.02 M(-257.7%) |
| Mar 2010 | - | -$1.24 M(-95.2%) | -$7.62 M(-944.7%) |
| Dec 2009 | $902.00 K(-7.7%) | -$25.93 M(-184.0%) | $902.00 K(-96.8%) |
| Sep 2009 | - | $30.86 M(-372.9%) | $27.81 M(-1011.6%) |
| Jun 2009 | - | -$11.31 M(-255.3%) | -$3.05 M(-137.0%) |
| Mar 2009 | - | $7.28 M(+645.1%) | $8.26 M(+745.1%) |
| Dec 2008 | $977.00 K(-99.8%) | $977.00 K(>+9900.0%) | $977.00 K(-507.6%) |
| Sep 2008 | - | $0.00(0.0%) | -$239.70 K(-100.1%) |
| Jun 2008 | - | $0.00(0.0%) | $402.09 M(+0.0%) |
| Mar 2008 | - | $0.00(-100.0%) | $402.08 M(-0.0%) |
| Dec 2007 | $402.21 M | -$239.70 K(-100.1%) | $402.21 M(-0.1%) |
| Sep 2007 | - | $402.32 M(<-9900.0%) | $402.45 M(>+9900.0%) |
| Jun 2007 | - | -$6800.00(-105.2%) | $125.20 K(-5.2%) |
| Mar 2007 | - | $132.00 K | $132.00 K |
FAQ
- What is B Riley Financial annual cash flow from financing activities?
- What is the all time high annual CFF for B Riley Financial?
- What is B Riley Financial annual CFF year-on-year change?
- What is B Riley Financial quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for B Riley Financial?
- What is B Riley Financial quarterly CFF year-on-year change?
- What is B Riley Financial TTM cash flow from financing activities?
- What is the all time high TTM CFF for B Riley Financial?
- What is B Riley Financial TTM CFF year-on-year change?
What is B Riley Financial annual cash flow from financing activities?
The current annual CFF of RILY is -$365.92 M
What is the all time high annual CFF for B Riley Financial?
B Riley Financial all-time high annual cash flow from financing activities is $1.08 B
What is B Riley Financial annual CFF year-on-year change?
Over the past year, RILY annual cash flow from financing activities has changed by -$383.56 M (-2174.75%)
What is B Riley Financial quarterly cash flow from financing activities?
The current quarterly CFF of RILY is -$52.59 M
What is the all time high quarterly CFF for B Riley Financial?
B Riley Financial all-time high quarterly cash flow from financing activities is $402.32 M
What is B Riley Financial quarterly CFF year-on-year change?
Over the past year, RILY quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is B Riley Financial TTM cash flow from financing activities?
The current TTM CFF of RILY is -$152.65 M
What is the all time high TTM CFF for B Riley Financial?
B Riley Financial all-time high TTM cash flow from financing activities is $1.08 B
What is B Riley Financial TTM CFF year-on-year change?
Over the past year, RILY TTM cash flow from financing activities has changed by $0.00 (0.00%)