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added 05-07-2026
B. Riley Financial Operating Cash Flow 2011-2026 | RILY
Annual Operating Cash Flow B. Riley Financial
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -59.7 M | 264 M | 24.5 M | 6.65 M | 50.9 M | 57.7 M | -27.2 M | -102 M | -81.8 M | 80.3 M | 31.7 M | - | - | 16.2 M | -2.04 M | -6.08 M | 18.9 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 264 M | -102 M | 18.1 M |
Quarterly Operating Cash Flow B. Riley Financial
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.1 M | - | -25.4 M | 184 K | - | - | 247 M | 135 M | - | - | - | 52.6 M | - | -72.8 M | - | -14.9 M | - | -167 M | - | -42.9 M | - | 87.9 M | 14.2 M | 1.04 M | - | 46.2 M | 1.44 M | 8.92 M | - | -78.9 M | -209 M | -54.1 M | - | -48.8 M | -82.8 M | -38.9 M | - | 27.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.65 M | - | 15.6 M | 13.9 M | 7.51 M | - | 2.04 M | 2.04 M | -162 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 247 M | -209 M | -4.18 M |
Operating Cash Flow of other stocks in the Financial data industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
FactSet Research Systems
FDS
|
726 M | $ 234.95 | 1.27 % | $ 8.91 B |  USA |
 |
Cohen & Company
COHN
|
27.4 M | $ 11.3 | - | $ 19.6 M | USA |
 |
Moody's Corporation
MCO
|
2.9 B | $ 449.3 | 0.04 % | $ 80.5 B | USA |
 |
S&P Global
SPGI
|
3.6 B | $ 411.83 | -1.38 % | $ 99.2 B | USA |
 |
Jefferies Financial Group
JEF
|
1.58 B | $ 51.68 | -0.58 % | $ 11.1 B | USA |
 |
Cboe Global Markets
CBOE
|
1.75 B | $ 355.27 | -0.58 % | $ 37.2 B | USA |
 |
Voya Financial
VOYA
|
1.29 B | $ 81.25 | -0.82 % | $ 7.78 B | USA |
 |
Value Line
VALU
|
20.2 M | $ 33.0 | - | $ 311 M | USA |
 |
Siebert Financial Corp.
SIEB
|
10.2 M | $ 1.79 | 0.56 % | $ 72.2 M | USA |
 |
CME Group
CME
|
4.28 B | $ 281.17 | -3.49 % | $ 101 B | USA |
 |
Morningstar
MORN
|
590 M | $ 178.75 | -0.5 % | $ 7.49 B | USA |
 |
Intercontinental Exchange
ICE
|
4.66 B | $ 150.27 | -1.77 % | $ 86 B | USA |
 |
MSCI
MSCI
|
1.59 B | $ 589.46 | 0.15 % | $ 45.1 B | USA |
 |
Nasdaq
NDAQ
|
2.26 B | $ 90.6 | -0.45 % | $ 51.9 B | USA |