Annual CFO
$24.50 M
+$17.85 M+268.28%
31 December 2023
Summary:
B Riley Financial annual cash flow from operations is currently $24.50 million, with the most recent change of +$17.85 million (+268.28%) on 31 December 2023. During the last 3 years, it has fallen by -$33.19 million (-57.53%). RILY annual CFO is now -69.48% below its all-time high of $80.28 million, reached on 31 December 2016.RILY Cash From Operations Chart
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Quarterly CFO
$135.36 M
+$69.90 M+106.78%
31 March 2024
Summary:
B Riley Financial quarterly cash flow from operations is currently $135.36 million, with the most recent change of +$69.90 million (+106.78%) on 31 March 2024. Over the past year, it has increased by +$253.42 million (+214.65%). RILY quarterly CFO is now -37.78% below its all-time high of $217.55 million, reached on 31 December 2021.RILY Quarterly CFO Chart
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TTM CFO
$107.24 M
+$82.74 M+337.69%
31 March 2024
Summary:
B Riley Financial TTM cash flow from operations is currently $107.24 million, with the most recent change of +$82.74 million (+337.69%) on 31 March 2024. Over the past year, it has increased by +$68.73 million (+178.48%). RILY TTM CFO is now -27.98% below its all-time high of $148.90 million, reached on 30 June 2022.RILY TTM CFO Chart
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RILY Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +268.3% | +214.7% | +178.5% |
| 3 y3 years | -57.5% | +821.9% | +154.5% |
| 5 y5 years | +124.0% | +202.2% | +367.6% |
RILY Cash From Operations High & Low
| 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 years | -57.5% | +268.3% | -37.8% | +214.7% | -28.0% | +154.5% |
| 5 y | 5 years | -57.5% | +124.0% | -37.8% | +214.7% | -28.0% | +154.5% |
| alltime | all time | -69.5% | +124.0% | -37.8% | +187.5% | -28.0% | +151.6% |
B Riley Financial Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $135.36 M(+106.8%) | $107.24 M(+337.7%) |
| Dec 2023 | $24.50 M(+268.3%) | $65.46 M(-155.4%) | $24.50 M(-36.4%) |
| Sept 2023 | - | -$118.06 M(-582.1%) | $38.51 M(-71.2%) |
| June 2023 | - | $24.49 M(-53.5%) | $133.66 M(+80.2%) |
| Mar 2023 | - | $52.62 M(-33.8%) | $74.17 M(+1014.8%) |
| Dec 2022 | $6.65 M(-86.9%) | $79.47 M(-446.8%) | $6.65 M(-95.4%) |
| Sept 2022 | - | -$22.91 M(-34.5%) | $144.73 M(-2.8%) |
| June 2022 | - | -$35.00 M(+134.9%) | $148.90 M(+88.7%) |
| Mar 2022 | - | -$14.90 M(-106.8%) | $78.89 M(+55.0%) |
| Dec 2021 | $50.89 M(-11.8%) | $217.55 M(-1260.2%) | $50.89 M(-125.9%) |
| Sept 2021 | - | -$18.75 M(-82.1%) | -$196.87 M(+88.5%) |
| June 2021 | - | -$105.01 M(+144.8%) | -$104.44 M(-859.5%) |
| Mar 2021 | - | -$42.89 M(+42.0%) | $13.75 M(-76.2%) |
| Dec 2020 | $57.69 M(-312.1%) | -$30.21 M(-141.0%) | $57.69 M(+298.4%) |
| Sept 2020 | - | $73.67 M(+458.8%) | $14.48 M(-200.5%) |
| June 2020 | - | $13.19 M(+1162.9%) | -$14.41 M(-58.9%) |
| Mar 2020 | - | $1.04 M(-101.4%) | -$35.08 M(+29.0%) |
| Dec 2019 | -$27.20 M(-73.4%) | -$73.42 M(-263.9%) | -$27.20 M(-218.6%) |
| Sept 2019 | - | $44.78 M(-698.3%) | $22.93 M(-78.8%) |
| June 2019 | - | -$7.49 M(-183.9%) | $108.02 M(-375.5%) |
| Mar 2019 | - | $8.92 M(-138.3%) | -$39.21 M(-61.6%) |
| Dec 2018 | -$102.19 M(+24.9%) | -$23.29 M(-117.9%) | -$102.19 M(-8.7%) |
| Sept 2018 | - | $129.87 M(-183.9%) | -$111.91 M(-46.1%) |
| June 2018 | - | -$154.71 M(+186.2%) | -$207.74 M(+114.2%) |
| Mar 2018 | - | -$54.05 M(+63.7%) | -$96.99 M(+18.6%) |
| Dec 2017 | -$81.79 M(-201.9%) | -$33.01 M(-197.0%) | -$81.79 M(-2387.8%) |
| Sept 2017 | - | $34.04 M(-177.4%) | $3.58 M(-127.8%) |
| June 2017 | - | -$43.97 M(+13.2%) | -$12.86 M(-130.3%) |
| Mar 2017 | - | -$38.85 M(-174.2%) | $42.47 M(-47.1%) |
| Dec 2016 | $80.28 M(+153.5%) | $52.35 M(+197.3%) | $80.28 M(+414.5%) |
| Sept 2016 | - | $17.61 M(+55.0%) | $15.60 M(+201.8%) |
| June 2016 | - | $11.36 M(-1187.1%) | $5.17 M(-61.1%) |
| Mar 2016 | - | -$1.04 M(-91.5%) | $13.28 M(-58.1%) |
| Dec 2015 | $31.67 M | -$12.32 M(-271.7%) | $31.67 M(+18.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2015 | - | $7.18 M(-63.1%) | $26.75 M(+237.9%) |
| June 2015 | - | $19.47 M(+12.3%) | $7.92 M(-172.1%) |
| Mar 2015 | - | $17.34 M(-200.6%) | -$10.98 M(-52.3%) |
| Dec 2014 | -$23.03 M(+824.2%) | -$17.25 M(+48.0%) | -$23.03 M(+269.1%) |
| Sept 2014 | - | -$11.65 M(-2116.4%) | -$6.24 M(-288.4%) |
| June 2014 | - | $578.00 K(-89.1%) | $3.31 M(-168.3%) |
| Mar 2014 | - | $5.29 M(-1265.6%) | -$4.85 M(+94.6%) |
| Dec 2013 | -$2.49 M(-115.4%) | -$454.00 K(-78.4%) | -$2.49 M(+77.4%) |
| Sept 2013 | - | -$2.10 M(-72.3%) | -$1.41 M(-160.1%) |
| June 2013 | - | -$7.58 M(-199.1%) | $2.34 M(-85.7%) |
| Mar 2013 | - | $7.65 M(+1108.5%) | $16.35 M(+0.9%) |
| Dec 2012 | $16.21 M(-892.7%) | $633.00 K(-61.4%) | $16.21 M(-15.7%) |
| Sept 2012 | - | $1.64 M(-74.5%) | $19.22 M(+27.8%) |
| June 2012 | - | $6.43 M(-14.3%) | $15.04 M(+167.3%) |
| Mar 2012 | - | $7.51 M(+106.0%) | $5.63 M(-375.1%) |
| Dec 2011 | -$2.04 M(-66.4%) | $3.65 M(-243.1%) | -$2.04 M(-66.6%) |
| Sept 2011 | - | -$2.55 M(-14.6%) | -$6.12 M(-299.4%) |
| June 2011 | - | -$2.98 M(+1740.1%) | $3.07 M(-1100.0%) |
| Mar 2011 | - | -$162.00 K(-62.6%) | -$307.00 K(-95.0%) |
| Dec 2010 | -$6.08 M(-132.2%) | -$433.00 K(-106.5%) | -$6.08 M(-48.3%) |
| Sept 2010 | - | $6.65 M(-204.5%) | -$11.78 M(-38.1%) |
| June 2010 | - | -$6.36 M(+7.1%) | -$19.04 M(-53.4%) |
| Mar 2010 | - | -$5.94 M(-3.1%) | -$40.85 M(-316.3%) |
| Dec 2009 | $18.88 M(+348.6%) | -$6.13 M(+897.6%) | $18.88 M(-34.0%) |
| Sept 2009 | - | -$614.00 K(-97.8%) | $28.61 M(-7.1%) |
| June 2009 | - | -$28.17 M(-152.4%) | $30.78 M(-46.9%) |
| Mar 2009 | - | $53.79 M(+1393.7%) | $57.98 M(+1277.5%) |
| Dec 2008 | $4.21 M(-20.4%) | $3.60 M(+130.3%) | $4.21 M(+42.7%) |
| Sept 2008 | - | $1.56 M(-260.2%) | $2.95 M(-31.9%) |
| June 2008 | - | -$975.90 K(-4955.2%) | $4.33 M(-18.4%) |
| Mar 2008 | - | $20.10 K(-99.1%) | $5.31 M(+0.4%) |
| Dec 2007 | $5.29 M | $2.34 M(-20.5%) | $5.29 M(+79.5%) |
| Sept 2007 | - | $2.94 M(>+9900.0%) | $2.94 M(>+9900.0%) |
| June 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2007 | - | $0.00 | $0.00 |
FAQ
- What is B Riley Financial annual cash flow from operations?
- What is the all time high annual CFO for B Riley Financial?
- What is B Riley Financial annual CFO year-on-year change?
- What is B Riley Financial quarterly cash flow from operations?
- What is the all time high quarterly CFO for B Riley Financial?
- What is B Riley Financial quarterly CFO year-on-year change?
- What is B Riley Financial TTM cash flow from operations?
- What is the all time high TTM CFO for B Riley Financial?
- What is B Riley Financial TTM CFO year-on-year change?
What is B Riley Financial annual cash flow from operations?
The current annual CFO of RILY is $24.50 M
What is the all time high annual CFO for B Riley Financial?
B Riley Financial all-time high annual cash flow from operations is $80.28 M
What is B Riley Financial annual CFO year-on-year change?
Over the past year, RILY annual cash flow from operations has changed by +$17.85 M (+268.28%)
What is B Riley Financial quarterly cash flow from operations?
The current quarterly CFO of RILY is $135.36 M
What is the all time high quarterly CFO for B Riley Financial?
B Riley Financial all-time high quarterly cash flow from operations is $217.55 M
What is B Riley Financial quarterly CFO year-on-year change?
Over the past year, RILY quarterly cash flow from operations has changed by +$253.42 M (+214.65%)
What is B Riley Financial TTM cash flow from operations?
The current TTM CFO of RILY is $107.24 M
What is the all time high TTM CFO for B Riley Financial?
B Riley Financial all-time high TTM cash flow from operations is $148.90 M
What is B Riley Financial TTM CFO year-on-year change?
Over the past year, RILY TTM cash flow from operations has changed by +$68.73 M (+178.48%)