B. Riley Financial, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
B. Riley Financial, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • B. Riley Financial, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$173M, a 9.64% increase year-over-year.
  • B. Riley Financial, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$672M, a 83.6% decline from 2023.
  • B. Riley Financial, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$366M, a 2175% decline from 2022.
  • B. Riley Financial, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.6M, a 98.4% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

B. Riley Financial, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$173M +$18.4M +9.64% Jan 1, 2025 Mar 31, 2025 10-Q 2025-11-18
Q1 2024 -$191M -$136M -245% Jan 1, 2024 Mar 31, 2024 10-Q 2025-11-18
Q1 2023 -$55.3M -$40.9M -283% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$14.4M -$371M -104% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $357M +$264M +286% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 $92.3M +$84.1M +1020% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $8.24M +$4.43M +116% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $3.81M +$10.7M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$6.84M -$4.65M -213% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$2.19M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2013 -$2.37M -$887K -60% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-14
Q1 2012 -$1.48M -$953K -181% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 -$526K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

B. Riley Financial, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$672M -$306M -83.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-09-19
2023 -$366M -$384M -2175% Jan 1, 2023 Dec 31, 2023 10-K 2025-09-19
2022 $17.6M -$1.06B -98.4% Jan 1, 2022 Dec 31, 2022 10-K 2025-09-19
2021 $1.08B +$1.16B Jan 1, 2021 Dec 31, 2021 10-K 2024-04-24
2020 -$80.7M -$470M -121% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 $389M +$104M +36.7% Jan 1, 2019 Dec 31, 2019 10-K/A 2022-05-06
2018 $285M +$151M +112% Jan 1, 2018 Dec 31, 2018 8-K 2021-06-25
2017 $134M +$93.7M +232% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-10
2016 $40.4M +$68.5M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-06
2015 -$28.1M -$57.5M -195% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-14
2014 $29.5M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-10
2012 -$5.89M -$1.89M -47.2% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-29
2011 -$4M +$1.15M +22.4% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 -$5.16M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.